AL ERIK WERENSKIOLDSVEI 18 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

8,27

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 013 000	928 000	871 000
Net Income	40 000	177 000	120 000	27 000
Total Assets	5 288 000	5 348 000	5 281 000	5 322 000
Total Equity	1 118 000	1 078 000	901 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 013 000	928 000	871 000
Expenditure	906 000	753 000	707 000	721 000
Operating Profit	162 000	260 000	221 000	150 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	125 000	83 000	102 000	127 000
Financial Balance	−122 000	−82 000	−100 000	−123 000
Earnings Before Tax	40 000	177 000	120 000	27 000
Tax	0	0	0	0
Net Income	40 000	177 000	120 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 792 000	4 738 000	4 738 000	4 738 000
Total Current Assets	496 000	610 000	543 000	584 000
Total Assets	5 288 000	5 348 000	5 281 000	5 322 000
Total Retained Equity	1 117 000	1 077 000	900 000	779 000
Total Equity	1 118 000	1 078 000	901 000	781 000
Total Long-Term Debt	4 109 000	4 214 000	4 347 000	4 471 000
Total Current Debt	60 000	56 000	33 000	71 000
Total Equity and Debt	5 288 000	5 348 000	5 281 000	5 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	1 013 000	928 000	871 000
Revenue	1 069 000	1 013 000	928 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	40 000	39 000	40 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	753 000	707 000	721 000
Operating Profit	162 000	260 000	221 000	150 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	125 000	83 000	102 000	127 000
Financial Balance	−122 000	−82 000	−100 000	−123 000
Dividends	0	0	0	0
Net Income	40 000	177 000	120 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 871 000	1 871 000	1 871 000	1 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 903 000	2 867 000	2 867 000	2 867 000
Total Tangible Assets	4 775 000	4 738 000	4 738 000	4 738 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	4 792 000	4 738 000	4 738 000	4 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	539 000	528 000	538 000
Total Current Assets	496 000	610 000	543 000	584 000
Total Assets	5 288 000	5 348 000	5 281 000	5 322 000
Total Equity	1 118 000	1 078 000	901 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 109 000	4 214 000	4 347 000	4 471 000
Creditors	3 000	19 000	7 000	70 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	37 000	25 000	0
Total Current Debt	60 000	56 000	33 000	71 000
Total Equity and Debt	5 288 000	5 348 000	5 281 000	5 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	16,42 %	13,32 %	3,46 %
Debt-to-Equity Ratio	3,68	3,91	4,82	5,72
Operating Profit Margin	15,15 %	25,67 %	23,81 %	17,22 %
Current Ratio	8,27	10,89	16,45	8,23
Quick Ratio	8,27	10,89	16,45	8,23
Equity Ratio	0,21	0,2	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %