KRONPRINSENSGATE 4 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

5,2

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	756 000	739 000	704 000
Net Income	42 000	40 000	112 000	114 000
Total Assets	7 776 000	7 804 000	7 929 000	7 473 000
Total Equity	1 951 000	1 909 000	1 870 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	756 000	739 000	704 000
Expenditure	616 000	643 000	531 000	485 000
Operating Profit	153 000	113 000	208 000	219 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	116 000	78 000	100 000	110 000
Financial Balance	−110 000	−73 000	−95 000	−106 000
Earnings Before Tax	42 000	40 000	112 000	114 000
Tax	0	0	0	0
Net Income	42 000	40 000	112 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 490 000	7 496 000	7 515 000	7 252 000
Total Current Assets	286 000	308 000	414 000	220 000
Total Assets	7 776 000	7 804 000	7 929 000	7 473 000
Total Retained Equity	1 950 000	1 908 000	1 868 000	1 756 000
Total Equity	1 951 000	1 909 000	1 870 000	1 757 000
Total Long-Term Debt	5 770 000	5 869 000	5 991 000	5 667 000
Total Current Debt	55 000	25 000	68 000	48 000
Total Equity and Debt	7 776 000	7 804 000	7 929 000	7 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	756 000	739 000	704 000
Revenue	769 000	756 000	739 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	29 000
Depreciation	19 000	19 000	17 000	0
Impairment	0	0	0	0
Expenditure	616 000	643 000	531 000	485 000
Operating Profit	153 000	113 000	208 000	219 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	116 000	78 000	100 000	110 000
Financial Balance	−110 000	−73 000	−95 000	−106 000
Dividends	0	0	0	0
Net Income	42 000	40 000	112 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 252 000	7 252 000	7 252 000	7 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	244 000	262 000	0
Total Tangible Assets	7 477 000	7 496 000	7 515 000	7 252 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	7 490 000	7 496 000	7 515 000	7 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	286 000	389 000	158 000
Total Current Assets	286 000	308 000	414 000	220 000
Total Assets	7 776 000	7 804 000	7 929 000	7 473 000
Total Equity	1 951 000	1 909 000	1 870 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 770 000	5 869 000	5 991 000	5 667 000
Creditors	54 000	5 000	67 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	55 000	25 000	68 000	48 000
Total Equity and Debt	7 776 000	7 804 000	7 929 000	7 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	2,1 %	5,99 %	6,49 %
Debt-to-Equity Ratio	2,96	3,07	3,2	3,23
Operating Profit Margin	19,9 %	14,95 %	28,15 %	31,11 %
Current Ratio	5,2	12,32	6,09	4,58
Quick Ratio	5,2	12,32	6,09	4,58
Equity Ratio	0,25	0,24	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %