TORVGATEN 103 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

5,12

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 560 000	6 030 000	5 717 000	5 841 000
Net Income	636 000	−497 000	1 040 000	892 000
Total Assets	41 841 000	41 548 000	42 611 000	43 243 000
Total Equity	17 249 000	16 612 000	17 109 000	16 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 560 000	6 030 000	5 717 000	5 841 000
Expenditure	5 312 000	6 099 000	4 145 000	4 288 000
Operating Profit	1 249 000	−68 000	1 572 000	1 553 000
Financial Income	11 000	5 000	13 000	24 000
Financial Costs	623 000	434 000	545 000	685 000
Financial Balance	−612 000	−429 000	−532 000	−661 000
Earnings Before Tax	636 000	−497 000	1 040 000	892 000
Tax	0	0	0	0
Net Income	636 000	−497 000	1 040 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 992 000	38 906 000	38 932 000	38 823 000
Total Current Assets	2 849 000	2 642 000	3 679 000	4 420 000
Total Assets	41 841 000	41 548 000	42 611 000	43 243 000
Total Retained Equity	17 238 000	16 602 000	17 099 000	16 059 000
Total Equity	17 249 000	16 612 000	17 109 000	16 069 000
Total Long-Term Debt	24 037 000	24 493 000	25 305 000	26 078 000
Total Current Debt	556 000	443 000	197 000	1 096 000
Total Equity and Debt	41 841 000	41 548 000	42 611 000	43 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 560 000	6 030 000	5 717 000	5 841 000
Revenue	6 560 000	6 030 000	5 717 000	5 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	128 000	120 000	211 000
Depreciation	26 000	26 000	19 000	0
Impairment	0	0	0	0
Expenditure	5 312 000	6 099 000	4 145 000	4 288 000
Operating Profit	1 249 000	−68 000	1 572 000	1 553 000
Financial Income	11 000	5 000	13 000	24 000
Financial Costs	623 000	434 000	545 000	685 000
Financial Balance	−612 000	−429 000	−532 000	−661 000
Dividends	0	0	0	0
Net Income	636 000	−497 000	1 040 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 353 000	32 353 000	32 353 000	32 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 528 000	6 554 000	6 579 000	6 470 000
Total Tangible Assets	38 881 000	38 906 000	38 932 000	38 823 000
Total Fiancial Fixed Assets	111 000	0	0	0
Total Fixed Assets	38 992 000	38 906 000	38 932 000	38 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 698 000	2 321 000	3 543 000	4 008 000
Total Current Assets	2 849 000	2 642 000	3 679 000	4 420 000
Total Assets	41 841 000	41 548 000	42 611 000	43 243 000
Total Equity	17 249 000	16 612 000	17 109 000	16 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 037 000	24 493 000	25 305 000	26 078 000
Creditors	225 000	214 000	24 000	1 082 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	114 000	226 000	171 000	8 000
Total Current Debt	556 000	443 000	197 000	1 096 000
Total Equity and Debt	41 841 000	41 548 000	42 611 000	43 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	−2,99 %	6,08 %	5,55 %
Debt-to-Equity Ratio	1,39	1,47	1,48	1,62
Operating Profit Margin	19,04 %	−1,13 %	27,5 %	26,59 %
Current Ratio	5,12	5,96	18,68	4,03
Quick Ratio	5,12	5,96	18,68	4,03
Equity Ratio	0,41	0,4	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %