BORETTSLAGET PARK 17 PANORAMA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

19,65

Debt-to-Equity Ratio

23,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	601 000	540 000	494 000
Net Income	153 000	178 000	33 000	47 000
Total Assets	14 514 000	14 354 000	14 154 000	14 128 000
Total Equity	583 000	430 000	252 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	601 000	540 000	494 000
Expenditure	−201 000	−193 000	−219 000	−185 000
Operating Profit	400 000	408 000	320 000	308 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−252 000	−230 000	−288 000	−263 000
Financial Balance	257 000	230 000	289 000	265 000
Earnings Before Tax	153 000	178 000	33 000	47 000
Tax	0	0	0	0
Net Income	153 000	178 000	33 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 905 000	13 908 000	13 912 000	13 915 000
Total Current Assets	609 000	445 000	243 000	213 000
Total Assets	14 514 000	14 354 000	14 154 000	14 128 000
Total Retained Equity	583 000	430 000	252 000	219 000
Total Equity	583 000	430 000	252 000	219 000
Total Long-Term Debt	13 900 000	13 899 000	13 899 000	13 900 000
Total Current Debt	31 000	25 000	3 000	9 000
Total Equity and Debt	14 514 000	14 354 000	14 154 000	14 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	601 000	601 000	540 000	494 000
Revenue	601 000	601 000	540 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−5 000	−9 000
Depreciation	−3 000	−3 000	−3 000	−1 000
Impairment	0	0	0	0
Expenditure	−201 000	−193 000	−219 000	−185 000
Operating Profit	400 000	408 000	320 000	308 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−252 000	−230 000	−288 000	−263 000
Financial Balance	257 000	230 000	289 000	265 000
Dividends	0	0	0	0
Net Income	153 000	178 000	33 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 900 000	13 900 000	13 900 000	13 900 000
Machinery and Plant Facilities	5 000	8 000	12 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	13 905 000	13 908 000	13 912 000	13 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 905 000	13 908 000	13 912 000	13 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	445 000	243 000	213 000
Total Current Assets	609 000	445 000	243 000	213 000
Total Assets	14 514 000	14 354 000	14 154 000	14 128 000
Total Equity	583 000	430 000	252 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 900 000	13 899 000	13 899 000	13 900 000
Creditors	31 000	24 000	0	8 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	1 000
Total Current Debt	31 000	25 000	3 000	9 000
Total Equity and Debt	14 514 000	14 354 000	14 154 000	14 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	41,4 %	13,1 %	21,46 %
Debt-to-Equity Ratio	23,84	32,32	55,15	63,47
Operating Profit Margin	66,56 %	67,89 %	59,26 %	62,35 %
Current Ratio	19,65	17,8	81	23,67
Quick Ratio	19,65	17,8	81	23,67
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %