DIGERUD II BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

32,07

Debt-to-Equity Ratio

20,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 224 000	1 099 000	1 069 000
Net Income	71 000	142 000	−28 000	167 000
Total Assets	12 067 000	12 214 000	12 376 000	7 568 000
Total Equity	566 000	496 000	354 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 224 000	1 099 000	1 069 000
Expenditure	880 000	889 000	961 000	725 000
Operating Profit	344 000	334 000	138 000	345 000
Financial Income	33 000	16 000	12 000	11 000
Financial Costs	307 000	208 000	178 000	189 000
Financial Balance	−274 000	−192 000	−166 000	−178 000
Earnings Before Tax	71 000	142 000	−28 000	167 000
Tax	0	0	0	0
Net Income	71 000	142 000	−28 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 194 000	7 194 000	7 194 000	7 194 000
Total Current Assets	4 874 000	5 020 000	5 182 000	374 000
Total Assets	12 067 000	12 214 000	12 376 000	7 568 000
Total Retained Equity	564 000	493 000	351 000	379 000
Total Equity	566 000	496 000	354 000	382 000
Total Long-Term Debt	11 350 000	11 611 000	11 915 000	7 082 000
Total Current Debt	152 000	108 000	108 000	105 000
Total Equity and Debt	12 067 000	12 214 000	12 376 000	7 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	1 224 000	1 099 000	1 069 000
Revenue	1 224 000	1 224 000	1 099 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	50 000	72 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	889 000	961 000	725 000
Operating Profit	344 000	334 000	138 000	345 000
Financial Income	33 000	16 000	12 000	11 000
Financial Costs	307 000	208 000	178 000	189 000
Financial Balance	−274 000	−192 000	−166 000	−178 000
Dividends	0	0	0	0
Net Income	71 000	142 000	−28 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 194 000	7 194 000	7 194 000	7 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 194 000	7 194 000	7 194 000	7 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 194 000	7 194 000	7 194 000	7 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 697 000	4 881 000	5 071 000	254 000
Total Current Assets	4 874 000	5 020 000	5 182 000	374 000
Total Assets	12 067 000	12 214 000	12 376 000	7 568 000
Total Equity	566 000	496 000	354 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 350 000	11 611 000	11 915 000	7 082 000
Creditors	140 000	102 000	99 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	9 000	19 000
Total Current Debt	152 000	108 000	108 000	105 000
Total Equity and Debt	12 067 000	12 214 000	12 376 000	7 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	28,63 %	−7,91 %	43,72 %
Debt-to-Equity Ratio	20,05	23,41	33,66	18,54
Operating Profit Margin	28,1 %	27,29 %	12,56 %	32,27 %
Current Ratio	32,07	46,48	47,98	3,56
Quick Ratio	32,07	46,48	47,98	3,56
Equity Ratio	0,05	0,04	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %