NORDRE HALSETV 81-83 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 496 000	1 463 000	1 522 000
Net Income	253 000	212 000	289 000	411 000
Total Assets	7 546 000	7 460 000	7 446 000	7 262 000
Total Equity	2 770 000	2 516 000	2 304 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 496 000	1 463 000	1 522 000
Expenditure	−1 227 000	−1 231 000	−1 090 000	−938 000
Operating Profit	305 000	264 000	373 000	584 000
Financial Income	16 000	1 000	3 000	9 000
Financial Costs	−67 000	−53 000	−87 000	−181 000
Financial Balance	83 000	54 000	90 000	190 000
Earnings Before Tax	253 000	212 000	289 000	411 000
Tax	0	0	0	0
Net Income	253 000	212 000	289 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 265 000	6 077 000	6 084 000	6 091 000
Total Current Assets	1 281 000	1 383 000	1 362 000	1 171 000
Total Assets	7 546 000	7 460 000	7 446 000	7 262 000
Total Retained Equity	2 770 000	2 516 000	2 304 000	2 015 000
Total Equity	2 770 000	2 516 000	2 304 000	2 015 000
Total Long-Term Debt	4 283 000	4 511 000	4 747 000	4 966 000
Total Current Debt	493 000	432 000	395 000	281 000
Total Equity and Debt	7 546 000	7 460 000	7 446 000	7 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 532 000	1 496 000	1 463 000	1 522 000
Revenue	1 532 000	1 496 000	1 463 000	1 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−49 000	−49 000	−48 000	−48 000
Depreciation	−12 000	−7 000	−7 000	−7 000
Impairment	0	0	0	0
Expenditure	−1 227 000	−1 231 000	−1 090 000	−938 000
Operating Profit	305 000	264 000	373 000	584 000
Financial Income	16 000	1 000	3 000	9 000
Financial Costs	−67 000	−53 000	−87 000	−181 000
Financial Balance	83 000	54 000	90 000	190 000
Dividends	0	0	0	0
Net Income	253 000	212 000	289 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 262 000	6 067 000	6 067 000	6 067 000
Machinery and Plant Facilities	3 000	10 000	17 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	6 265 000	6 077 000	6 084 000	6 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 265 000	6 077 000	6 084 000	6 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 383 000	1 362 000	1 171 000
Total Current Assets	1 281 000	1 383 000	1 362 000	1 171 000
Total Assets	7 546 000	7 460 000	7 446 000	7 262 000
Total Equity	2 770 000	2 516 000	2 304 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 283 000	4 511 000	4 747 000	4 966 000
Creditors	483 000	411 000	363 000	273 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	21 000	33 000	8 000
Total Current Debt	493 000	432 000	395 000	281 000
Total Equity and Debt	7 546 000	7 460 000	7 446 000	7 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	8,43 %	12,54 %	20,4 %
Debt-to-Equity Ratio	1,55	1,79	2,06	2,46
Operating Profit Margin	19,91 %	17,65 %	25,5 %	38,37 %
Current Ratio	2,6	3,2	3,45	4,17
Quick Ratio	2,6	3,2	3,45	4,17
Equity Ratio	0,37	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %