STORGATA 84 NOTODDEN BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

4,9

Debt-to-Equity Ratio

21,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	500 000	482 000	491 000
Net Income	13 000	19 000	7 000	−6 000
Total Assets	16 280 000	16 269 000	16 240 000	16 237 000
Total Equity	729 000	716 000	697 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	500 000	482 000	491 000
Expenditure	318 000	319 000	285 000	258 000
Operating Profit	226 000	182 000	197 000	232 000
Financial Income	0	0	0	0
Financial Costs	214 000	163 000	190 000	239 000
Financial Balance	−214 000	−163 000	−190 000	−239 000
Earnings Before Tax	226 000	182 000	197 000	232 000
Tax	0	0	0	0
Net Income	13 000	19 000	7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 079 000	16 079 000	16 079 000	16 079 000
Total Current Assets	201 000	191 000	161 000	158 000
Total Assets	16 280 000	16 269 000	16 240 000	16 237 000
Total Retained Equity	699 000	686 000	667 000	660 000
Total Equity	729 000	716 000	697 000	690 000
Total Long-Term Debt	15 510 000	15 510 000	15 510 000	15 510 000
Total Current Debt	41 000	43 000	33 000	37 000
Total Equity and Debt	16 280 000	16 269 000	16 240 000	16 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	500 000	482 000	491 000
Revenue	545 000	500 000	482 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	4 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	319 000	285 000	258 000
Operating Profit	226 000	182 000	197 000	232 000
Financial Income	0	0	0	0
Financial Costs	214 000	163 000	190 000	239 000
Financial Balance	−214 000	−163 000	−190 000	−239 000
Dividends	0	0	0	0
Net Income	13 000	19 000	7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 079 000	16 079 000	16 079 000	16 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 079 000	16 079 000	16 079 000	16 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 079 000	16 079 000	16 079 000	16 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	135 000	130 000	125 000
Total Current Assets	201 000	191 000	161 000	158 000
Total Assets	16 280 000	16 269 000	16 240 000	16 237 000
Total Equity	729 000	716 000	697 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 510 000	15 510 000	15 510 000	15 510 000
Creditors	30 000	27 000	28 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	16 000	5 000	5 000
Total Current Debt	41 000	43 000	33 000	37 000
Total Equity and Debt	16 280 000	16 269 000	16 240 000	16 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	2,65 %	1 %	−0,87 %
Debt-to-Equity Ratio	21,28	21,66	22,25	22,48
Operating Profit Margin	41,47 %	36,4 %	40,87 %	47,25 %
Current Ratio	4,9	4,44	4,88	4,27
Quick Ratio	4,9	4,44	4,88	4,27
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %