ANNE GRIMDALENVEI BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

10,04

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 604 000	5 587 000	5 100 000
Net Income	1 156 000	1 558 000	2 151 000	1 797 000
Total Assets	11 954 000	13 987 000	13 979 000	14 476 000
Total Equity	8 629 000	7 473 000	5 915 000	3 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 604 000	5 587 000	5 100 000
Expenditure	4 599 000	3 982 000	3 304 000	3 155 000
Operating Profit	1 166 000	1 622 000	2 282 000	1 944 000
Financial Income	28 000	4 000	13 000	50 000
Financial Costs	63 000	69 000	144 000	197 000
Financial Balance	−35 000	−65 000	−131 000	−147 000
Earnings Before Tax	1 166 000	1 622 000	2 282 000	1 944 000
Tax	0	0	0	0
Net Income	1 156 000	1 558 000	2 151 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 815 000	10 031 000	10 248 000	9 997 000
Total Current Assets	2 139 000	3 956 000	3 731 000	4 479 000
Total Assets	11 954 000	13 987 000	13 979 000	14 476 000
Total Retained Equity	8 617 000	7 461 000	5 903 000	3 753 000
Total Equity	8 629 000	7 473 000	5 915 000	3 765 000
Total Long-Term Debt	3 112 000	6 248 000	7 540 000	10 194 000
Total Current Debt	213 000	265 000	524 000	518 000
Total Equity and Debt	11 954 000	13 987 000	13 979 000	14 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 765 000	5 604 000	5 587 000	5 100 000
Revenue	5 765 000	5 604 000	5 587 000	5 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	221 000	209 000	205 000
Depreciation	217 000	217 000	126 000	0
Impairment	0	0	0	0
Expenditure	4 599 000	3 982 000	3 304 000	3 155 000
Operating Profit	1 166 000	1 622 000	2 282 000	1 944 000
Financial Income	28 000	4 000	13 000	50 000
Financial Costs	63 000	69 000	144 000	197 000
Financial Balance	−35 000	−65 000	−131 000	−147 000
Dividends	0	0	0	0
Net Income	1 156 000	1 558 000	2 151 000	1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 291 000	9 291 000	9 291 000	9 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	740 000	957 000	706 000
Total Tangible Assets	9 815 000	10 031 000	10 248 000	9 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 815 000	10 031 000	10 248 000	9 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 047 000	3 919 000	3 284 000	4 124 000
Total Current Assets	2 139 000	3 956 000	3 731 000	4 479 000
Total Assets	11 954 000	13 987 000	13 979 000	14 476 000
Total Equity	8 629 000	7 473 000	5 915 000	3 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 112 000	6 248 000	7 540 000	10 194 000
Creditors	143 000	146 000	490 000	570 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	70 000	120 000	34 000	−53 000
Total Current Debt	213 000	265 000	524 000	518 000
Total Equity and Debt	11 954 000	13 987 000	13 979 000	14 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	20,85 %	36,37 %	47,73 %
Debt-to-Equity Ratio	0,36	0,84	1,27	2,71
Operating Profit Margin	20,23 %	28,94 %	40,84 %	38,12 %
Current Ratio	10,04	14,93	7,12	8,65
Quick Ratio	10,04	14,93	7,12	8,65
Equity Ratio	0,72	0,53	0,42	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %