STRANDVEGEN 153 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

7,7 %

Current Ratio

8,63

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 225 000	4 283 000	2 601 000
Net Income	3 119 000	3 532 000	2 613 000	899 000
Total Assets	78 980 000	79 043 000	78 781 000	78 460 000
Total Equity	40 513 000	37 394 000	33 863 000	31 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 225 000	4 283 000	2 601 000
Expenditure	1 654 000	1 355 000	1 182 000	1 118 000
Operating Profit	3 555 000	3 869 000	3 101 000	1 483 000
Financial Income	5 000	1 000	0	0
Financial Costs	441 000	338 000	488 000	584 000
Financial Balance	−436 000	−337 000	−488 000	−584 000
Earnings Before Tax	3 119 000	3 532 000	2 613 000	899 000
Tax	0	0	0	0
Net Income	3 119 000	3 532 000	2 613 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 935 000	77 934 000	77 956 000	77 978 000
Total Current Assets	1 044 000	1 109 000	824 000	482 000
Total Assets	78 980 000	79 043 000	78 781 000	78 460 000
Total Retained Equity	40 408 000	37 289 000	33 758 000	31 145 000
Total Equity	40 513 000	37 394 000	33 863 000	31 250 000
Total Long-Term Debt	38 345 000	41 490 000	44 836 000	47 060 000
Total Current Debt	121 000	159 000	82 000	150 000
Total Equity and Debt	78 980 000	79 043 000	78 781 000	78 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 209 000	5 225 000	4 283 000	2 601 000
Revenue	5 209 000	5 225 000	4 283 000	2 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	34 000	33 000	0
Depreciation	14 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 654 000	1 355 000	1 182 000	1 118 000
Operating Profit	3 555 000	3 869 000	3 101 000	1 483 000
Financial Income	5 000	1 000	0	0
Financial Costs	441 000	338 000	488 000	584 000
Financial Balance	−436 000	−337 000	−488 000	−584 000
Dividends	0	0	0	0
Net Income	3 119 000	3 532 000	2 613 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 855 000	77 855 000	77 855 000	77 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	79 000	101 000	123 000
Total Tangible Assets	77 920 000	77 934 000	77 956 000	77 978 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	77 935 000	77 934 000	77 956 000	77 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	960 000	779 000	273 000
Total Current Assets	1 044 000	1 109 000	824 000	482 000
Total Assets	78 980 000	79 043 000	78 781 000	78 460 000
Total Equity	40 513 000	37 394 000	33 863 000	31 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 345 000	41 490 000	44 836 000	47 060 000
Creditors	14 000	19 000	0	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	138 000	80 000	33 000
Total Current Debt	121 000	159 000	82 000	150 000
Total Equity and Debt	78 980 000	79 043 000	78 781 000	78 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	9,45 %	7,72 %	2,88 %
Debt-to-Equity Ratio	0,95	1,11	1,32	1,51
Operating Profit Margin	68,25 %	74,05 %	72,4 %	57,02 %
Current Ratio	8,63	6,97	10,05	3,21
Quick Ratio	8,63	6,97	10,05	3,21
Equity Ratio	0,51	0,47	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %