BL NIELS STUBSGATE

1776 HALDEN

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

21,68

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 352 000	5 343 000	5 346 000	5 351 000
Net Income	1 955 000	2 111 000	2 219 000	2 614 000
Total Assets	55 018 000	55 317 000	53 831 000	53 870 000
Total Equity	39 759 000	37 803 000	35 692 000	33 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 352 000	5 343 000	5 346 000	5 351 000
Expenditure	3 132 000	2 950 000	2 890 000	2 555 000
Operating Profit	2 016 000	2 191 000	2 351 000	2 797 000
Financial Income	75 000	19 000	22 000	40 000
Financial Costs	136 000	99 000	154 000	222 000
Financial Balance	−61 000	−80 000	−132 000	−182 000
Earnings Before Tax	2 158 000	2 313 000	2 324 000	2 614 000
Tax	0	0	0	0
Net Income	1 955 000	2 111 000	2 219 000	2 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 245 000	51 248 000	51 251 000	51 254 000
Total Current Assets	3 773 000	4 069 000	2 580 000	2 616 000
Total Assets	55 018 000	55 317 000	53 831 000	53 870 000
Total Retained Equity	39 752 000	37 796 000	35 685 000	33 466 000
Total Equity	39 759 000	37 803 000	35 692 000	33 473 000
Total Long-Term Debt	15 085 000	17 381 000	18 050 000	20 253 000
Total Current Debt	174 000	132 000	88 000	144 000
Total Equity and Debt	55 018 000	55 317 000	53 831 000	53 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 352 000	5 343 000	5 346 000	5 351 000
Revenue	5 352 000	5 343 000	5 346 000	5 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	92 000	70 000	70 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 132 000	2 950 000	2 890 000	2 555 000
Operating Profit	2 016 000	2 191 000	2 351 000	2 797 000
Financial Income	75 000	19 000	22 000	40 000
Financial Costs	136 000	99 000	154 000	222 000
Financial Balance	−61 000	−80 000	−132 000	−182 000
Dividends	0	0	0	0
Net Income	1 955 000	2 111 000	2 219 000	2 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 233 000	51 233 000	51 233 000	51 233 000
Machinery and Plant Facilities	12 000	15 000	18 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	51 245 000	51 248 000	51 251 000	51 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 245 000	51 248 000	51 251 000	51 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 459 000	3 942 000	2 531 000	2 433 000
Total Current Assets	3 773 000	4 069 000	2 580 000	2 616 000
Total Assets	55 018 000	55 317 000	53 831 000	53 870 000
Total Equity	39 759 000	37 803 000	35 692 000	33 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 085 000	17 381 000	18 050 000	20 253 000
Creditors	71 000	63 000	29 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	69 000	59 000	63 000
Total Current Debt	174 000	132 000	88 000	144 000
Total Equity and Debt	55 018 000	55 317 000	53 831 000	53 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	5,58 %	6,22 %	7,81 %
Debt-to-Equity Ratio	0,38	0,46	0,51	0,61
Operating Profit Margin	37,67 %	41,01 %	43,98 %	52,27 %
Current Ratio	21,68	30,83	29,32	18,17
Quick Ratio	21,68	30,83	29,32	18,17
Equity Ratio	0,72	0,68	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %