DISETH BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

6,19

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 521 000	1 585 000	1 633 000
Net Income	651 000	599 000	652 000	614 000
Total Assets	37 401 000	37 363 000	37 439 000	37 416 000
Total Equity	4 188 000	3 518 000	2 899 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 521 000	1 585 000	1 633 000
Expenditure	533 000	650 000	535 000	501 000
Operating Profit	1 098 000	871 000	1 051 000	1 132 000
Financial Income	7 000	7 000	8 000	13 000
Financial Costs	454 000	278 000	408 000	531 000
Financial Balance	−447 000	−271 000	−400 000	−518 000
Earnings Before Tax	651 000	599 000	652 000	614 000
Tax	0	0	0	0
Net Income	651 000	599 000	652 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 900 000	36 900 000	36 900 000	36 900 000
Total Current Assets	501 000	463 000	539 000	516 000
Total Assets	37 401 000	37 363 000	37 439 000	37 416 000
Total Retained Equity	4 113 000	3 443 000	2 824 000	2 153 000
Total Equity	4 188 000	3 518 000	2 899 000	2 228 000
Total Long-Term Debt	33 132 000	33 762 000	34 462 000	35 108 000
Total Current Debt	81 000	82 000	79 000	81 000
Total Equity and Debt	37 401 000	37 363 000	37 439 000	37 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 631 000	1 521 000	1 585 000	1 633 000
Revenue	1 631 000	1 521 000	1 585 000	1 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	39 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	650 000	535 000	501 000
Operating Profit	1 098 000	871 000	1 051 000	1 132 000
Financial Income	7 000	7 000	8 000	13 000
Financial Costs	454 000	278 000	408 000	531 000
Financial Balance	−447 000	−271 000	−400 000	−518 000
Dividends	0	0	0	0
Net Income	651 000	599 000	652 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 900 000	36 900 000	36 900 000	36 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 900 000	36 900 000	36 900 000	36 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 900 000	36 900 000	36 900 000	36 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	382 000	463 000	441 000
Total Current Assets	501 000	463 000	539 000	516 000
Total Assets	37 401 000	37 363 000	37 439 000	37 416 000
Total Equity	4 188 000	3 518 000	2 899 000	2 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 132 000	33 762 000	34 462 000	35 108 000
Creditors	81 000	82 000	77 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	5 000
Total Current Debt	81 000	82 000	79 000	81 000
Total Equity and Debt	37 401 000	37 363 000	37 439 000	37 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	17,03 %	22,49 %	27,56 %
Debt-to-Equity Ratio	7,91	9,6	11,89	15,76
Operating Profit Margin	67,32 %	57,26 %	66,31 %	69,32 %
Current Ratio	6,19	5,65	6,82	6,37
Quick Ratio	6,19	5,65	6,82	6,37
Equity Ratio	0,11	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %