BØRSTADALLEEN 5 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

13,53

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 995 000	1 944 000	2 015 000
Net Income	258 000	457 000	678 000	522 000
Total Assets	10 884 000	10 660 000	10 611 000	10 237 000
Total Equity	5 116 000	4 858 000	4 401 000	3 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 995 000	1 944 000	2 015 000
Expenditure	1 704 000	1 429 000	1 137 000	1 340 000
Operating Profit	400 000	566 000	807 000	675 000
Financial Income	15 000	3 000	7 000	10 000
Financial Costs	157 000	112 000	136 000	163 000
Financial Balance	−142 000	−109 000	−129 000	−153 000
Earnings Before Tax	258 000	457 000	678 000	522 000
Tax	0	0	0	0
Net Income	258 000	457 000	678 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 408 000	8 369 000	8 369 000	8 369 000
Total Current Assets	2 476 000	2 291 000	2 242 000	1 868 000
Total Assets	10 884 000	10 660 000	10 611 000	10 237 000
Total Retained Equity	5 112 000	4 854 000	4 397 000	3 719 000
Total Equity	5 116 000	4 858 000	4 401 000	3 722 000
Total Long-Term Debt	5 586 000	5 725 000	6 135 000	6 339 000
Total Current Debt	183 000	77 000	75 000	175 000
Total Equity and Debt	10 884 000	10 660 000	10 611 000	10 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 104 000	1 995 000	1 944 000	2 015 000
Revenue	2 104 000	1 995 000	1 944 000	2 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	97 000	71 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 704 000	1 429 000	1 137 000	1 340 000
Operating Profit	400 000	566 000	807 000	675 000
Financial Income	15 000	3 000	7 000	10 000
Financial Costs	157 000	112 000	136 000	163 000
Financial Balance	−142 000	−109 000	−129 000	−153 000
Dividends	0	0	0	0
Net Income	258 000	457 000	678 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 940 000	7 940 000	7 940 000	7 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	429 000	429 000	429 000
Total Tangible Assets	8 369 000	8 369 000	8 369 000	8 369 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	8 408 000	8 369 000	8 369 000	8 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 464 000	2 242 000	2 241 000	1 776 000
Total Current Assets	2 476 000	2 291 000	2 242 000	1 868 000
Total Assets	10 884 000	10 660 000	10 611 000	10 237 000
Total Equity	5 116 000	4 858 000	4 401 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 586 000	5 725 000	6 135 000	6 339 000
Creditors	19 000	4 000	0	168 000
Unpaid Taxes	3 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	73 000	68 000	72 000	4 000
Total Current Debt	183 000	77 000	75 000	175 000
Total Equity and Debt	10 884 000	10 660 000	10 611 000	10 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	9,41 %	15,41 %	14,02 %
Debt-to-Equity Ratio	1,09	1,18	1,39	1,7
Operating Profit Margin	19,01 %	28,37 %	41,51 %	33,5 %
Current Ratio	13,53	29,75	29,89	10,67
Quick Ratio	13,53	29,75	29,89	10,67
Equity Ratio	0,47	0,46	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %