PUNKTVEIEN BORETTSLAG

8514 NARVIK

Finances

Return on Equity

9,7 %

Current Ratio

6,59

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 168 000	3 046 000	3 007 000	2 941 000
Net Income	432 000	672 000	768 000	655 000
Total Assets	25 934 000	26 104 000	25 969 000	25 622 000
Total Equity	4 455 000	4 023 000	3 351 000	2 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 168 000	3 046 000	3 007 000	2 941 000
Expenditure	2 241 000	1 868 000	1 722 000	1 758 000
Operating Profit	926 000	1 177 000	1 285 000	1 183 000
Financial Income	0	1 000	5 000	10 000
Financial Costs	494 000	506 000	522 000	537 000
Financial Balance	−494 000	−505 000	−517 000	−527 000
Earnings Before Tax	432 000	672 000	768 000	655 000
Tax	0	0	0	0
Net Income	432 000	672 000	768 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 535 000	23 391 000	22 469 000	22 295 000
Total Current Assets	2 399 000	2 714 000	3 500 000	3 327 000
Total Assets	25 934 000	26 104 000	25 969 000	25 622 000
Total Retained Equity	4 455 000	4 023 000	3 351 000	2 583 000
Total Equity	4 455 000	4 023 000	3 351 000	2 583 000
Total Long-Term Debt	19 548 000	20 155 000	20 750 000	21 329 000
Total Current Debt	364 000	359 000	301 000	346 000
Total Equity and Debt	25 934 000	26 104 000	25 969 000	25 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 168 000	3 046 000	3 007 000	2 941 000
Revenue	3 168 000	3 046 000	3 007 000	2 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	230 000	229 000	218 000
Depreciation	13 000	28 000	28 000	31 000
Impairment	0	0	0	0
Expenditure	2 241 000	1 868 000	1 722 000	1 758 000
Operating Profit	926 000	1 177 000	1 285 000	1 183 000
Financial Income	0	1 000	5 000	10 000
Financial Costs	494 000	506 000	522 000	537 000
Financial Balance	−494 000	−505 000	−517 000	−527 000
Dividends	0	0	0	0
Net Income	432 000	672 000	768 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 958 000	21 802 000	20 852 000	20 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	40 000	68 000
Total Tangible Assets	21 958 000	21 814 000	20 892 000	20 920 000
Total Fiancial Fixed Assets	1 577 000	1 577 000	1 577 000	1 374 000
Total Fixed Assets	23 535 000	23 391 000	22 469 000	22 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 341 000	2 695 000	3 492 000	3 312 000
Total Current Assets	2 399 000	2 714 000	3 500 000	3 327 000
Total Assets	25 934 000	26 104 000	25 969 000	25 622 000
Total Equity	4 455 000	4 023 000	3 351 000	2 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 548 000	20 155 000	20 750 000	21 329 000
Creditors	23 000	41 000	11 000	52 000
Unpaid Taxes	38 000	23 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	303 000	295 000	266 000	269 000
Total Current Debt	364 000	359 000	301 000	346 000
Total Equity and Debt	25 934 000	26 104 000	25 969 000	25 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	16,7 %	22,92 %	25,36 %
Debt-to-Equity Ratio	4,39	5,01	6,19	8,26
Operating Profit Margin	29,23 %	38,64 %	42,73 %	40,22 %
Current Ratio	6,59	7,56	11,63	9,62
Quick Ratio	6,59	7,56	11,63	9,62
Equity Ratio	0,17	0,15	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %