ØSTRE LIE I BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 579 000	1 512 000	1 478 000
Net Income	123 000	−54 000	419 000	346 000
Total Assets	7 260 000	7 435 000	7 808 000	7 750 000
Total Equity	3 621 000	3 498 000	3 553 000	3 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 579 000	1 512 000	1 478 000
Expenditure	1 421 000	1 558 000	1 019 000	1 039 000
Operating Profit	201 000	0	493 000	440 000
Financial Income	11 000	9 000	10 000	14 000
Financial Costs	89 000	64 000	84 000	108 000
Financial Balance	−78 000	−55 000	−74 000	−94 000
Earnings Before Tax	147 000	−34 000	419 000	346 000
Tax	0	0	0	0
Net Income	123 000	−54 000	419 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 087 000	7 087 000	7 087 000	7 087 000
Total Current Assets	173 000	348 000	721 000	663 000
Total Assets	7 260 000	7 435 000	7 808 000	7 750 000
Total Retained Equity	3 618 000	3 496 000	3 550 000	3 131 000
Total Equity	3 621 000	3 498 000	3 553 000	3 134 000
Total Long-Term Debt	3 639 000	3 937 000	4 246 000	4 546 000
Total Current Debt	0	0	9 000	70 000
Total Equity and Debt	7 260 000	7 435 000	7 808 000	7 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 646 000	1 579 000	1 512 000	1 478 000
Revenue	1 646 000	1 579 000	1 512 000	1 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	61 000	61 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 421 000	1 558 000	1 019 000	1 039 000
Operating Profit	201 000	0	493 000	440 000
Financial Income	11 000	9 000	10 000	14 000
Financial Costs	89 000	64 000	84 000	108 000
Financial Balance	−78 000	−55 000	−74 000	−94 000
Dividends	0	0	0	0
Net Income	123 000	−54 000	419 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 087 000	7 087 000	7 087 000	7 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 087 000	7 087 000	7 087 000	7 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 087 000	7 087 000	7 087 000	7 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	344 000	717 000	597 000
Total Current Assets	173 000	348 000	721 000	663 000
Total Assets	7 260 000	7 435 000	7 808 000	7 750 000
Total Equity	3 621 000	3 498 000	3 553 000	3 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 000	3 937 000	4 246 000	4 546 000
Creditors	0	0	5 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	6 000
Total Current Debt	0	0	9 000	70 000
Total Equity and Debt	7 260 000	7 435 000	7 808 000	7 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	−1,54 %	11,79 %	11,04 %
Debt-to-Equity Ratio	1	1,13	1,2	1,45
Operating Profit Margin	12,21 %	0 %	32,61 %	29,77 %
Current Ratio	-	-	80,11	9,47
Quick Ratio	-	-	80,11	9,47
Equity Ratio	0,5	0,47	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %