AQUARIUM BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

4,4

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 020 000	4 889 000	4 790 000	4 812 000
Net Income	2 218 000	1 394 000	1 614 000	2 127 000
Total Assets	82 939 000	82 552 000	82 720 000	82 806 000
Total Equity	24 352 000	22 134 000	20 740 000	19 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 020 000	4 889 000	4 790 000	4 812 000
Expenditure	2 482 000	3 256 000	2 736 000	2 008 000
Operating Profit	2 538 000	1 633 000	2 054 000	2 805 000
Financial Income	53 000	10 000	16 000	32 000
Financial Costs	373 000	249 000	457 000	709 000
Financial Balance	−320 000	−239 000	−441 000	−677 000
Earnings Before Tax	2 538 000	1 633 000	2 054 000	2 805 000
Tax	0	0	0	0
Net Income	2 218 000	1 394 000	1 614 000	2 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 054 000	79 324 000	80 122 000	80 114 000
Total Current Assets	2 885 000	3 228 000	2 599 000	2 692 000
Total Assets	82 939 000	82 552 000	82 720 000	82 806 000
Total Retained Equity	22 129 000	20 735 000	19 121 000	16 994 000
Total Equity	24 352 000	22 134 000	20 740 000	19 126 000
Total Long-Term Debt	57 931 000	59 604 000	61 335 000	62 993 000
Total Current Debt	656 000	813 000	646 000	686 000
Total Equity and Debt	82 939 000	82 552 000	82 720 000	82 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 020 000	4 889 000	4 790 000	4 812 000
Revenue	5 020 000	4 889 000	4 790 000	4 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	120 000	156 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 482 000	3 256 000	2 736 000	2 008 000
Operating Profit	2 538 000	1 633 000	2 054 000	2 805 000
Financial Income	53 000	10 000	16 000	32 000
Financial Costs	373 000	249 000	457 000	709 000
Financial Balance	−320 000	−239 000	−441 000	−677 000
Dividends	0	0	0	0
Net Income	2 218 000	1 394 000	1 614 000	2 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 518 000	78 098 000	78 098 000	78 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 518 000	78 098 000	78 098 000	78 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 054 000	79 324 000	80 122 000	80 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 559 000	2 911 000	2 256 000	2 397 000
Total Current Assets	2 885 000	3 228 000	2 599 000	2 692 000
Total Assets	82 939 000	82 552 000	82 720 000	82 806 000
Total Equity	24 352 000	22 134 000	20 740 000	19 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 931 000	59 604 000	61 335 000	62 993 000
Creditors	316 000	505 000	321 000	325 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	308 000	325 000	361 000
Total Current Debt	656 000	813 000	646 000	686 000
Total Equity and Debt	82 939 000	82 552 000	82 720 000	82 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	6,3 %	7,78 %	11,12 %
Debt-to-Equity Ratio	2,38	2,69	2,96	3,29
Operating Profit Margin	50,56 %	33,4 %	42,88 %	58,29 %
Current Ratio	4,4	3,97	4,02	3,92
Quick Ratio	4,4	3,97	4,02	3,92
Equity Ratio	0,29	0,27	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %