N. RÆLINGSVEG 154 AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	767 000	548 000	524 000
Net Income	435 000	447 000	277 000	345 000
Total Assets	6 284 000	5 802 000	6 491 000	6 194 000
Total Equity	5 582 000	5 547 000	6 267 000	5 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	767 000	548 000	524 000
Expenditure	122 000	193 000	193 000	81 000
Operating Profit	557 000	574 000	355 000	443 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	557 000	573 000	355 000	443 000
Tax	123 000	126 000	78 000	97 000
Net Income	435 000	447 000	277 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 285 000	5 335 000	6 087 000	6 137 000
Total Current Assets	999 000	467 000	403 000	56 000
Total Assets	6 284 000	5 802 000	6 491 000	6 194 000
Total Retained Equity	5 517 000	5 483 000	6 203 000	5 926 000
Total Equity	5 582 000	5 547 000	6 267 000	5 990 000
Total Long-Term Debt	106 000	100 000	92 000	83 000
Total Current Debt	596 000	155 000	131 000	120 000
Total Equity and Debt	6 284 000	5 802 000	6 491 000	6 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	767 000	548 000	524 000
Revenue	679 000	767 000	548 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	122 000	193 000	193 000	81 000
Operating Profit	557 000	574 000	355 000	443 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	400 000	0	0	0
Net Income	435 000	447 000	277 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 285 000	5 335 000	6 087 000	6 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 285 000	5 335 000	6 087 000	6 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 285 000	5 335 000	6 087 000	6 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	467 000	403 000	56 000
Total Current Assets	999 000	467 000	403 000	56 000
Total Assets	6 284 000	5 802 000	6 491 000	6 194 000
Total Equity	5 582 000	5 547 000	6 267 000	5 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	100 000	92 000	83 000
Creditors	63 000	0	3 000	0
Unpaid Taxes	16 000	9 000	11 000	13 000
Dividends	400 000	0	0	0
Other Current Debt	0	28 000	47 000	20 000
Total Current Debt	596 000	155 000	131 000	120 000
Total Equity and Debt	6 284 000	5 802 000	6 491 000	6 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	8,06 %	4,42 %	5,76 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	82,03 %	74,84 %	64,78 %	84,54 %
Current Ratio	1,68	3,01	3,08	0,47
Quick Ratio	1,68	3,01	3,08	0,47
Equity Ratio	0,89	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %