REDAKTØR THOMMESENSGATES BORETTSLAG II

3181 HORTEN

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	687 000	693 000	664 000
Net Income	49 000	38 000	112 000	87 000
Total Assets	3 288 000	3 414 000	3 504 000	3 431 000
Total Equity	2 065 000	2 017 000	1 979 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	687 000	693 000	664 000
Expenditure	645 000	638 000	567 000	559 000
Operating Profit	59 000	48 000	127 000	105 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	10 000	14 000	19 000
Financial Balance	−11 000	−10 000	−14 000	−18 000
Earnings Before Tax	49 000	38 000	112 000	87 000
Tax	0	0	0	0
Net Income	49 000	38 000	112 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	3 108 000	3 116 000	3 125 000
Total Current Assets	189 000	307 000	388 000	306 000
Total Assets	3 288 000	3 414 000	3 504 000	3 431 000
Total Retained Equity	2 064 000	2 015 000	1 977 000	1 865 000
Total Equity	2 065 000	2 017 000	1 979 000	1 866 000
Total Long-Term Debt	1 151 000	1 250 000	1 349 000	1 445 000
Total Current Debt	71 000	148 000	176 000	120 000
Total Equity and Debt	3 288 000	3 414 000	3 504 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	687 000	693 000	664 000
Revenue	705 000	687 000	693 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	8 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	645 000	638 000	567 000	559 000
Operating Profit	59 000	48 000	127 000	105 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	10 000	14 000	19 000
Financial Balance	−11 000	−10 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	49 000	38 000	112 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 099 000	3 108 000	3 116 000	3 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 099 000	3 108 000	3 116 000	3 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 099 000	3 108 000	3 116 000	3 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	163 000	228 000	191 000
Total Current Assets	189 000	307 000	388 000	306 000
Total Assets	3 288 000	3 414 000	3 504 000	3 431 000
Total Equity	2 065 000	2 017 000	1 979 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 000	1 250 000	1 349 000	1 445 000
Creditors	67 000	147 000	175 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	0
Total Current Debt	71 000	148 000	176 000	120 000
Total Equity and Debt	3 288 000	3 414 000	3 504 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	1,88 %	5,66 %	4,66 %
Debt-to-Equity Ratio	0,56	0,62	0,68	0,77
Operating Profit Margin	8,37 %	6,99 %	18,33 %	15,81 %
Current Ratio	2,66	2,07	2,2	2,55
Quick Ratio	2,66	2,07	2,2	2,55
Equity Ratio	0,63	0,59	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %