IDRETTSVEIEN 49/55 BORETTSLAG

9009 TROMSØ

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

44,68

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 333 000	2 229 000	2 174 000
Net Income	1 062 000	1 337 000	−2 802 000	1 127 000
Total Assets	14 315 000	13 655 000	12 947 000	13 105 000
Total Equity	4 543 000	3 481 000	2 144 000	4 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 333 000	2 229 000	2 174 000
Expenditure	1 076 000	852 000	4 862 000	871 000
Operating Profit	1 278 000	1 482 000	−2 633 000	1 303 000
Financial Income	51 000	8 000	12 000	27 000
Financial Costs	268 000	153 000	181 000	203 000
Financial Balance	−217 000	−145 000	−169 000	−176 000
Earnings Before Tax	1 278 000	1 482 000	−2 633 000	1 303 000
Tax	0	0	0	0
Net Income	1 062 000	1 337 000	−2 802 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 294 000	10 302 000	10 265 000	10 265 000
Total Current Assets	4 021 000	3 354 000	2 682 000	2 840 000
Total Assets	14 315 000	13 655 000	12 947 000	13 105 000
Total Retained Equity	3 361 000	2 024 000	4 826 000	3 700 000
Total Equity	4 543 000	3 481 000	2 144 000	4 946 000
Total Long-Term Debt	9 682 000	10 096 000	10 557 000	8 017 000
Total Current Debt	90 000	78 000	245 000	141 000
Total Equity and Debt	14 315 000	13 655 000	12 947 000	13 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 354 000	2 333 000	2 229 000	2 174 000
Revenue	2 354 000	2 333 000	2 229 000	2 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	81 000	79 000	66 000
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	852 000	4 862 000	871 000
Operating Profit	1 278 000	1 482 000	−2 633 000	1 303 000
Financial Income	51 000	8 000	12 000	27 000
Financial Costs	268 000	153 000	181 000	203 000
Financial Balance	−217 000	−145 000	−169 000	−176 000
Dividends	0	0	0	0
Net Income	1 062 000	1 337 000	−2 802 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 265 000	10 265 000	10 265 000	10 265 000
Machinery and Plant Facilities	29 000	37 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 294 000	10 302 000	10 265 000	10 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 294 000	10 302 000	10 265 000	10 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 909 000	3 252 000	2 561 000	2 721 000
Total Current Assets	4 021 000	3 354 000	2 682 000	2 840 000
Total Assets	14 315 000	13 655 000	12 947 000	13 105 000
Total Equity	4 543 000	3 481 000	2 144 000	4 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 682 000	10 096 000	10 557 000	8 017 000
Creditors	71 000	68 000	67 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	179 000	56 000
Total Current Debt	90 000	78 000	245 000	141 000
Total Equity and Debt	14 315 000	13 655 000	12 947 000	13 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	38,41 %	−130,69 %	22,79 %
Debt-to-Equity Ratio	2,13	2,9	4,92	1,62
Operating Profit Margin	54,29 %	63,52 %	−118,12 %	59,94 %
Current Ratio	44,68	43	10,95	20,14
Quick Ratio	44,68	43	10,95	20,14
Equity Ratio	0,32	0,25	0,17	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %