STORGATA 27/29 BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	419 000	455 000	656 000
Net Income	139 000	50 000	71 000	202 000
Total Assets	3 309 000	3 498 000	3 710 000	3 929 000
Total Equity	2 010 000	2 064 000	2 108 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	419 000	455 000	656 000
Expenditure	321 000	342 000	360 000	397 000
Operating Profit	193 000	77 000	95 000	259 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	193 000	77 000	96 000	259 000
Tax	54 000	27 000	25 000	57 000
Net Income	139 000	50 000	71 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 129 000	3 305 000	3 481 000	3 657 000
Total Current Assets	181 000	193 000	229 000	272 000
Total Assets	3 309 000	3 498 000	3 710 000	3 929 000
Total Retained Equity	377 000	430 000	475 000	506 000
Total Equity	2 010 000	2 064 000	2 108 000	2 139 000
Total Long-Term Debt	1 253 000	1 415 000	1 550 000	1 771 000
Total Current Debt	46 000	20 000	52 000	19 000
Total Equity and Debt	3 309 000	3 498 000	3 710 000	3 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	17 000	0	0
Other Income	492 000	403 000	455 000	656 000
Revenue	515 000	419 000	455 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	321 000	342 000	360 000	397 000
Operating Profit	193 000	77 000	95 000	259 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	139 000	50 000	71 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 129 000	3 305 000	3 481 000	3 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 129 000	3 305 000	3 481 000	3 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 129 000	3 305 000	3 481 000	3 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	191 000	229 000	272 000
Total Current Assets	181 000	193 000	229 000	272 000
Total Assets	3 309 000	3 498 000	3 710 000	3 929 000
Total Equity	2 010 000	2 064 000	2 108 000	2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 415 000	1 550 000	1 771 000
Creditors	31 000	20 000	28 000	3 000
Unpaid Taxes	15 000	0	24 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	20 000	52 000	19 000
Total Equity and Debt	3 309 000	3 498 000	3 710 000	3 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	2,42 %	3,37 %	9,44 %
Debt-to-Equity Ratio	0,62	0,69	0,74	0,83
Operating Profit Margin	37,48 %	18,38 %	20,88 %	39,48 %
Current Ratio	3,93	9,65	4,4	14,32
Quick Ratio	3,93	9,65	4,4	14,32
Equity Ratio	0,61	0,59	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %