STASJONSVEGEN 14 BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

4,54 %

Current Ratio

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	225 000	227 000	236 000
Net Income	78 000	97 000	99 000	94 000
Total Assets	3 995 000	4 002 000	3 991 000	4 002 000
Total Equity	1 719 000	1 641 000	1 544 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	225 000	227 000	236 000
Expenditure	124 000	107 000	102 000	95 000
Operating Profit	108 000	118 000	125 000	141 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	31 000	23 000	28 000	49 000
Financial Balance	−30 000	−21 000	−26 000	−47 000
Earnings Before Tax	78 000	97 000	99 000	94 000
Tax	0	0	0	0
Net Income	78 000	97 000	99 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 975 000	3 975 000	3 975 000	3 975 000
Total Current Assets	20 000	27 000	16 000	27 000
Total Assets	3 995 000	4 002 000	3 991 000	4 002 000
Total Retained Equity	1 699 000	1 621 000	1 524 000	1 425 000
Total Equity	1 719 000	1 641 000	1 544 000	1 445 000
Total Long-Term Debt	2 275 000	2 360 000	2 447 000	2 530 000
Total Current Debt	1 000	1 000	0	27 000
Total Equity and Debt	3 995 000	4 002 000	3 991 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	231 000	225 000	227 000	236 000
Revenue	231 000	225 000	227 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	107 000	102 000	95 000
Operating Profit	108 000	118 000	125 000	141 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	31 000	23 000	28 000	49 000
Financial Balance	−30 000	−21 000	−26 000	−47 000
Dividends	0	0	0	0
Net Income	78 000	97 000	99 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 975 000	3 975 000	3 975 000	3 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 975 000	3 975 000	3 975 000	3 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 975 000	3 975 000	3 975 000	3 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	26 000	15 000	0
Total Current Assets	20 000	27 000	16 000	27 000
Total Assets	3 995 000	4 002 000	3 991 000	4 002 000
Total Equity	1 719 000	1 641 000	1 544 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 275 000	2 360 000	2 447 000	2 530 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	27 000
Total Current Debt	1 000	1 000	0	27 000
Total Equity and Debt	3 995 000	4 002 000	3 991 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	5,91 %	6,41 %	6,51 %
Debt-to-Equity Ratio	1,32	1,44	1,58	1,75
Operating Profit Margin	46,75 %	52,44 %	55,07 %	59,75 %
Current Ratio	20	27	-	1
Quick Ratio	20	27	-	1
Equity Ratio	0,43	0,41	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %