SLOTTSBROGATEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

37,94 %

Current Ratio

4,33

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 426 000	1 326 000	1 283 000
Net Income	566 000	−838 000	440 000	189 000
Total Assets	6 685 000	6 461 000	6 759 000	6 749 000
Total Equity	1 492 000	927 000	1 765 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 426 000	1 326 000	1 283 000
Expenditure	851 000	2 166 000	776 000	966 000
Operating Profit	662 000	−740 000	551 000	317 000
Financial Income	5 000	9 000	3 000	5 000
Financial Costs	102 000	107 000	114 000	132 000
Financial Balance	−97 000	−98 000	−111 000	−127 000
Earnings Before Tax	566 000	−838 000	440 000	189 000
Tax	0	0	0	0
Net Income	566 000	−838 000	440 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	5 999 000	5 956 000	5 856 000
Total Current Assets	1 235 000	462 000	803 000	893 000
Total Assets	6 685 000	6 461 000	6 759 000	6 749 000
Total Retained Equity	1 490 000	924 000	1 762 000	1 323 000
Total Equity	1 492 000	927 000	1 765 000	1 325 000
Total Long-Term Debt	4 908 000	5 409 000	4 878 000	5 315 000
Total Current Debt	285 000	125 000	115 000	109 000
Total Equity and Debt	6 685 000	6 461 000	6 759 000	6 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 513 000	1 426 000	1 326 000	1 283 000
Revenue	1 513 000	1 426 000	1 326 000	1 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	55 000	58 000
Depreciation	14 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	851 000	2 166 000	776 000	966 000
Operating Profit	662 000	−740 000	551 000	317 000
Financial Income	5 000	9 000	3 000	5 000
Financial Costs	102 000	107 000	114 000	132 000
Financial Balance	−97 000	−98 000	−111 000	−127 000
Dividends	0	0	0	0
Net Income	566 000	−838 000	440 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 349 000	5 349 000	5 349 000	5 349 000
Machinery and Plant Facilities	0	0	72 000	81 000
Fixtures	101 000	115 000	0	0
Total Tangible Assets	5 450 000	5 464 000	5 421 000	5 430 000
Total Fiancial Fixed Assets	0	535 000	535 000	426 000
Total Fixed Assets	5 450 000	5 999 000	5 956 000	5 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	337 000	611 000	783 000
Total Current Assets	1 235 000	462 000	803 000	893 000
Total Assets	6 685 000	6 461 000	6 759 000	6 749 000
Total Equity	1 492 000	927 000	1 765 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 908 000	5 409 000	4 878 000	5 315 000
Creditors	47 000	117 000	112 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	3 000	0
Total Current Debt	285 000	125 000	115 000	109 000
Total Equity and Debt	6 685 000	6 461 000	6 759 000	6 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,94 %	−90,4 %	24,93 %	14,26 %
Debt-to-Equity Ratio	3,29	5,83	2,76	4,01
Operating Profit Margin	43,75 %	−51,89 %	41,55 %	24,71 %
Current Ratio	4,33	3,7	6,98	8,19
Quick Ratio	4,33	3,7	6,98	8,19
Equity Ratio	0,22	0,14	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %