STORGATEN 17 HORTEN AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

35,94 %

Current Ratio

0,45

Debt-to-Equity Ratio

16,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 136 000	1 106 000	1 104 000
Net Income	170 000	186 000	158 000	211 000
Total Assets	8 724 000	8 977 000	9 228 000	9 521 000
Total Equity	473 000	574 000	388 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 136 000	1 106 000	1 104 000
Expenditure	703 000	680 000	630 000	539 000
Operating Profit	508 000	456 000	476 000	565 000
Financial Income	2 000	0	1 000	−58 000
Financial Costs	291 000	218 000	274 000	237 000
Financial Balance	−289 000	−218 000	−273 000	−295 000
Earnings Before Tax	218 000	239 000	203 000	270 000
Tax	48 000	53 000	45 000	59 000
Net Income	170 000	186 000	158 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 496 000	8 741 000	8 989 000	9 240 000
Total Current Assets	229 000	236 000	239 000	281 000
Total Assets	8 724 000	8 977 000	9 228 000	9 521 000
Total Retained Equity	443 000	544 000	358 000	199 000
Total Equity	473 000	574 000	388 000	229 000
Total Long-Term Debt	7 741 000	8 100 000	8 482 000	9 059 000
Total Current Debt	511 000	303 000	358 000	232 000
Total Equity and Debt	8 724 000	8 977 000	9 228 000	9 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 211 000	1 136 000	1 106 000	1 104 000
Revenue	1 211 000	1 136 000	1 106 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	274 000	274 000	274 000
Impairment	0	0	0	0
Expenditure	703 000	680 000	630 000	539 000
Operating Profit	508 000	456 000	476 000	565 000
Financial Income	2 000	0	1 000	−58 000
Financial Costs	291 000	218 000	274 000	237 000
Financial Balance	−289 000	−218 000	−273 000	−295 000
Dividends	0	0	0	0
Net Income	170 000	186 000	158 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	99 000	73 000	50 000
Real Eastate	8 368 000	8 642 000	8 916 000	9 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 368 000	8 642 000	8 916 000	9 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 496 000	8 741 000	8 989 000	9 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	235 000	234 000	276 000
Total Current Assets	229 000	236 000	239 000	281 000
Total Assets	8 724 000	8 977 000	9 228 000	9 521 000
Total Equity	473 000	574 000	388 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 741 000	8 100 000	8 482 000	9 059 000
Creditors	16 000	8 000	93 000	6 000
Unpaid Taxes	15 000	41 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	480 000	176 000	186 000	136 000
Total Current Debt	511 000	303 000	358 000	232 000
Total Equity and Debt	8 724 000	8 977 000	9 228 000	9 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,94 %	32,4 %	40,72 %	92,14 %
Debt-to-Equity Ratio	16,37	14,11	21,86	39,56
Operating Profit Margin	41,95 %	40,14 %	43,04 %	51,18 %
Current Ratio	0,45	0,78	0,67	1,21
Quick Ratio	0,45	0,78	0,67	1,21
Equity Ratio	0,05	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %