FILIALEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

8,55

Debt-to-Equity Ratio

9,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	490 000	404 000	388 000
Net Income	172 000	173 000	66 000	43 000
Total Assets	9 590 000	9 770 000	9 614 000	9 537 000
Total Equity	868 000	696 000	523 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	490 000	404 000	388 000
Expenditure	−270 000	−265 000	−233 000	−238 000
Operating Profit	240 000	226 000	171 000	149 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	−77 000	−54 000	−106 000	−111 000
Financial Balance	86 000	54 000	107 000	115 000
Earnings Before Tax	172 000	173 000	66 000	43 000
Tax	0	0	0	0
Net Income	172 000	173 000	66 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 060 000	9 060 000	9 060 000	9 060 000
Total Current Assets	530 000	710 000	554 000	477 000
Total Assets	9 590 000	9 770 000	9 614 000	9 537 000
Total Retained Equity	868 000	696 000	523 000	457 000
Total Equity	868 000	696 000	523 000	457 000
Total Long-Term Debt	8 661 000	8 921 000	9 060 000	9 060 000
Total Current Debt	62 000	153 000	31 000	21 000
Total Equity and Debt	9 590 000	9 770 000	9 614 000	9 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	490 000	404 000	388 000
Revenue	510 000	490 000	404 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−23 000	−23 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−270 000	−265 000	−233 000	−238 000
Operating Profit	240 000	226 000	171 000	149 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	−77 000	−54 000	−106 000	−111 000
Financial Balance	86 000	54 000	107 000	115 000
Dividends	0	0	0	0
Net Income	172 000	173 000	66 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 060 000	9 060 000	9 060 000	9 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 060 000	9 060 000	9 060 000	9 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 060 000	9 060 000	9 060 000	9 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	710 000	554 000	477 000
Total Current Assets	530 000	710 000	554 000	477 000
Total Assets	9 590 000	9 770 000	9 614 000	9 537 000
Total Equity	868 000	696 000	523 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 661 000	8 921 000	9 060 000	9 060 000
Creditors	50 000	35 000	18 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	118 000	13 000	13 000
Total Current Debt	62 000	153 000	31 000	21 000
Total Equity and Debt	9 590 000	9 770 000	9 614 000	9 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	24,86 %	12,62 %	9,41 %
Debt-to-Equity Ratio	9,98	12,82	17,32	19,82
Operating Profit Margin	47,06 %	46,12 %	42,33 %	38,4 %
Current Ratio	8,55	4,64	17,87	22,71
Quick Ratio	8,55	4,64	17,87	22,71
Equity Ratio	0,09	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %