BÆREFJELLVEIEN 38-40 BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,59 %

Current Ratio

11,78

Debt-to-Equity Ratio

108,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 184 000	1 246 000	1 245 000
Net Income	167 000	259 000	166 000	17 000
Total Assets	74 092 000	73 940 000	73 676 000	73 525 000
Total Equity	679 000	512 000	253 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 184 000	1 246 000	1 245 000
Expenditure	642 000	498 000	579 000	595 000
Operating Profit	788 000	686 000	667 000	650 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	627 000	428 000	502 000	634 000
Financial Balance	−621 000	−428 000	−501 000	−633 000
Earnings Before Tax	167 000	259 000	166 000	17 000
Tax	0	0	0	0
Net Income	167 000	259 000	166 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 350 000	73 350 000	73 410 000	73 350 000
Total Current Assets	742 000	590 000	266 000	175 000
Total Assets	74 092 000	73 940 000	73 676 000	73 525 000
Total Retained Equity	579 000	412 000	153 000	−12 000
Total Equity	679 000	512 000	253 000	88 000
Total Long-Term Debt	73 350 000	73 350 000	73 350 000	73 350 000
Total Current Debt	63 000	78 000	73 000	87 000
Total Equity and Debt	74 092 000	73 940 000	73 676 000	73 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 430 000	1 184 000	1 246 000	1 245 000
Revenue	1 430 000	1 184 000	1 246 000	1 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	43 000	42 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	498 000	579 000	595 000
Operating Profit	788 000	686 000	667 000	650 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	627 000	428 000	502 000	634 000
Financial Balance	−621 000	−428 000	−501 000	−633 000
Dividends	0	0	0	0
Net Income	167 000	259 000	166 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 350 000	73 350 000	73 350 000	73 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 350 000	73 350 000	73 350 000	73 350 000
Total Fiancial Fixed Assets	0	0	60 000	0
Total Fixed Assets	73 350 000	73 350 000	73 410 000	73 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	518 000	179 000	81 000
Total Current Assets	742 000	590 000	266 000	175 000
Total Assets	74 092 000	73 940 000	73 676 000	73 525 000
Total Equity	679 000	512 000	253 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 350 000	73 350 000	73 350 000	73 350 000
Creditors	56 000	59 000	66 000	48 000
Unpaid Taxes	0	7 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	6 000	38 000
Total Current Debt	63 000	78 000	73 000	87 000
Total Equity and Debt	74 092 000	73 940 000	73 676 000	73 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	50,59 %	65,61 %	19,32 %
Debt-to-Equity Ratio	108,03	143,26	289,92	833,52
Operating Profit Margin	55,1 %	57,94 %	53,53 %	52,21 %
Current Ratio	11,78	7,56	3,64	2,01
Quick Ratio	11,78	7,56	3,64	2,01
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %