SKOLEGATEN 10 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

27,85 %

Current Ratio

8,82

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 935 000	3 706 000	3 658 000	3 685 000
Net Income	763 000	454 000	1 049 000	716 000
Total Assets	11 149 000	11 261 000	11 347 000	11 072 000
Total Equity	2 740 000	1 977 000	1 523 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 935 000	3 706 000	3 658 000	3 685 000
Expenditure	3 030 000	3 093 000	2 431 000	2 757 000
Operating Profit	905 000	614 000	1 217 000	929 000
Financial Income	18 000	15 000	20 000	34 000
Financial Costs	161 000	174 000	188 000	247 000
Financial Balance	−143 000	−159 000	−168 000	−213 000
Earnings Before Tax	763 000	454 000	1 059 000	716 000
Tax	0	0	0	0
Net Income	763 000	454 000	1 049 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 900 000	8 900 000	8 918 000	8 937 000
Total Current Assets	2 249 000	2 361 000	2 429 000	2 135 000
Total Assets	11 149 000	11 261 000	11 347 000	11 072 000
Total Retained Equity	2 734 000	1 971 000	1 517 000	468 000
Total Equity	2 740 000	1 977 000	1 523 000	475 000
Total Long-Term Debt	8 154 000	8 825 000	9 483 000	10 127 000
Total Current Debt	255 000	458 000	341 000	470 000
Total Equity and Debt	11 149 000	11 261 000	11 347 000	11 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 935 000	3 706 000	3 658 000	3 685 000
Revenue	3 935 000	3 706 000	3 658 000	3 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	139 000	141 000	135 000
Depreciation	0	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 030 000	3 093 000	2 431 000	2 757 000
Operating Profit	905 000	614 000	1 217 000	929 000
Financial Income	18 000	15 000	20 000	34 000
Financial Costs	161 000	174 000	188 000	247 000
Financial Balance	−143 000	−159 000	−168 000	−213 000
Dividends	0	0	0	0
Net Income	763 000	454 000	1 049 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 900 000	8 900 000	8 918 000	8 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 900 000	8 900 000	8 918 000	8 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 900 000	8 900 000	8 918 000	8 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	2 118 000	2 218 000	1 911 000
Total Current Assets	2 249 000	2 361 000	2 429 000	2 135 000
Total Assets	11 149 000	11 261 000	11 347 000	11 072 000
Total Equity	2 740 000	1 977 000	1 523 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 154 000	8 825 000	9 483 000	10 127 000
Creditors	216 000	207 000	189 000	344 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	251 000	152 000	126 000
Total Current Debt	255 000	458 000	341 000	470 000
Total Equity and Debt	11 149 000	11 261 000	11 347 000	11 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	22,96 %	68,88 %	150,74 %
Debt-to-Equity Ratio	2,98	4,46	6,23	21,32
Operating Profit Margin	23 %	16,57 %	33,27 %	25,21 %
Current Ratio	8,82	5,16	7,12	4,54
Quick Ratio	8,82	5,16	7,12	4,54
Equity Ratio	0,25	0,18	0,13	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %