INDRE ØSTFOLD, ANDEBU OG NORD-ODAL GJENSIDIG BRANNKASSE

1850 MYSEN

Finances

Return on Equity

−14,57 %

Current Ratio

18,81

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 210 000	65 141 000	66 967 000	66 212 000
Net Income	−45 478 000	35 388 000	38 619 000	37 534 000
Total Assets	408 494 000	442 549 000	410 181 000	395 747 000
Total Equity	312 169 000	362 422 000	332 494 000	299 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 210 000	65 141 000	66 967 000	66 212 000
Expenditure	0	0	0	0
Operating Profit	−6 955 000	12 092 000	12 426 000	11 633 000
Financial Income	−38 081 000	33 177 000	34 724 000	25 580 000
Financial Costs	3 090 000	3 180 000	2 668 000	2 358 000
Financial Balance	−41 171 000	29 997 000	32 056 000	23 222 000
Earnings Before Tax	−48 756 000	41 648 000	43 989 000	34 912 000
Tax	−5 809 000	1 655 000	4 332 000	−3 051 000
Net Income	−45 478 000	35 388 000	38 619 000	37 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 118 000	15 448 000	19 575 000	28 994 000
Total Current Assets	375 376 000	427 101 000	390 608 000	366 753 000
Total Assets	408 494 000	442 549 000	410 181 000	395 747 000
Total Retained Equity	312 169 000	362 422 000	332 494 000	299 736 000
Total Equity	312 169 000	362 422 000	332 494 000	299 736 000
Total Long-Term Debt	76 367 000	57 058 000	54 166 000	67 419 000
Total Current Debt	19 958 000	23 068 000	23 521 000	28 592 000
Total Equity and Debt	408 494 000	442 549 000	410 181 000	395 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 229 000	37 994 000	39 521 000	40 479 000
Other Income	27 981 000	27 147 000	27 446 000	25 733 000
Revenue	67 210 000	65 141 000	66 967 000	66 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	−6 955 000	12 092 000	12 426 000	11 633 000
Financial Income	−38 081 000	33 177 000	34 724 000	25 580 000
Financial Costs	3 090 000	3 180 000	2 668 000	2 358 000
Financial Balance	−41 171 000	29 997 000	32 056 000	23 222 000
Dividends	0	0	0	0
Net Income	−45 478 000	35 388 000	38 619 000	37 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 617 000	6 320 000	7 503 000	11 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	416 000	703 000	1 089 000
Total Tangible Assets	7 445 000	10 171 000	11 942 000	15 922 000
Total Fiancial Fixed Assets	19 829 000	5 277 000	7 633 000	13 072 000
Total Fixed Assets	33 118 000	15 448 000	19 575 000	28 994 000
Stock	0	0	0	0
Total Investments	367 633 000	409 385 000	379 706 000	351 775 000
Cash, Bank	0	0	0	0
Total Current Assets	375 376 000	427 101 000	390 608 000	366 753 000
Total Assets	408 494 000	442 549 000	410 181 000	395 747 000
Total Equity	312 169 000	362 422 000	332 494 000	299 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 367 000	57 058 000	54 166 000	67 419 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 958 000	23 068 000	23 521 000	28 592 000
Total Current Debt	19 958 000	23 068 000	23 521 000	28 592 000
Total Equity and Debt	408 494 000	442 549 000	410 181 000	395 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,57 %	9,76 %	11,61 %	12,52 %
Debt-to-Equity Ratio	0,24	0,16	0,16	0,22
Operating Profit Margin	−10,35 %	18,56 %	18,56 %	17,57 %
Current Ratio	18,81	18,51	16,61	12,83
Quick Ratio	18,81	18,51	16,61	12,83
Equity Ratio	0,76	0,82	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %