ESTVOLDVEGEN 16-18 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

26,43

Debt-to-Equity Ratio

18,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 138 000	1 349 000	1 372 000
Net Income	261 000	317 000	314 000	276 000
Total Assets	50 532 000	50 879 000	50 528 000	50 209 000
Total Equity	2 617 000	2 356 000	2 039 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 138 000	1 349 000	1 372 000
Expenditure	−540 000	−556 000	−512 000	−559 000
Operating Profit	621 000	583 000	837 000	814 000
Financial Income	40 000	1 000	5 000	16 000
Financial Costs	−399 000	−267 000	−528 000	−554 000
Financial Balance	439 000	268 000	533 000	570 000
Earnings Before Tax	261 000	317 000	314 000	276 000
Tax	0	0	0	0
Net Income	261 000	317 000	314 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 522 000	48 545 000	48 568 000	48 481 000
Total Current Assets	2 009 000	2 334 000	1 960 000	1 728 000
Total Assets	50 532 000	50 879 000	50 528 000	50 209 000
Total Retained Equity	2 617 000	2 356 000	2 039 000	1 725 000
Total Equity	2 617 000	2 356 000	2 039 000	1 725 000
Total Long-Term Debt	47 838 000	48 455 000	48 455 000	48 455 000
Total Current Debt	76 000	68 000	34 000	28 000
Total Equity and Debt	50 532 000	50 879 000	50 528 000	50 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 160 000	1 138 000	1 349 000	1 372 000
Revenue	1 160 000	1 138 000	1 349 000	1 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	−25 000	−23 000	−23 000
Depreciation	−23 000	−23 000	−20 000	−7 000
Impairment	0	0	0	0
Expenditure	−540 000	−556 000	−512 000	−559 000
Operating Profit	621 000	583 000	837 000	814 000
Financial Income	40 000	1 000	5 000	16 000
Financial Costs	−399 000	−267 000	−528 000	−554 000
Financial Balance	439 000	268 000	533 000	570 000
Dividends	0	0	0	0
Net Income	261 000	317 000	314 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 480 000	48 480 000	48 480 000	48 455 000
Machinery and Plant Facilities	19 000	27 000	35 000	0
Fixtures	24 000	39 000	54 000	26 000
Total Tangible Assets	48 522 000	48 545 000	48 568 000	48 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 522 000	48 545 000	48 568 000	48 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 009 000	2 334 000	1 960 000	1 728 000
Total Current Assets	2 009 000	2 334 000	1 960 000	1 728 000
Total Assets	50 532 000	50 879 000	50 528 000	50 209 000
Total Equity	2 617 000	2 356 000	2 039 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 838 000	48 455 000	48 455 000	48 455 000
Creditors	75 000	66 000	26 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	8 000	10 000
Total Current Debt	76 000	68 000	34 000	28 000
Total Equity and Debt	50 532 000	50 879 000	50 528 000	50 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	13,46 %	15,4 %	16 %
Debt-to-Equity Ratio	18,28	20,57	23,76	28,09
Operating Profit Margin	53,53 %	51,23 %	62,05 %	59,33 %
Current Ratio	26,43	34,32	57,65	61,71
Quick Ratio	26,43	34,32	57,65	61,71
Equity Ratio	0,05	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %