JERNBANEGATA 4-10 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

4,93

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 620 000	1 587 000	1 588 000
Net Income	730 000	844 000	733 000	714 000
Total Assets	26 865 000	26 843 000	26 752 000	26 701 000
Total Equity	8 232 000	7 502 000	6 658 000	5 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 620 000	1 587 000	1 588 000
Expenditure	764 000	637 000	705 000	735 000
Operating Profit	886 000	983 000	882 000	854 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	−156 000	−139 000	−149 000	−140 000
Financial Balance	157 000	140 000	150 000	143 000
Earnings Before Tax	730 000	844 000	733 000	714 000
Tax	0	0	0	0
Net Income	730 000	844 000	733 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 002 000	26 002 000	26 002 000	26 002 000
Total Current Assets	863 000	840 000	750 000	699 000
Total Assets	26 865 000	26 843 000	26 752 000	26 701 000
Total Retained Equity	8 190 000	7 500 000	6 656 000	5 923 000
Total Equity	8 232 000	7 502 000	6 658 000	5 925 000
Total Long-Term Debt	18 458 000	19 177 000	19 900 000	20 609 000
Total Current Debt	175 000	164 000	194 000	167 000
Total Equity and Debt	26 865 000	26 843 000	26 752 000	26 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	1 464 000	1 434 000	1 429 000
Other Income	155 000	156 000	153 000	159 000
Revenue	1 650 000	1 620 000	1 587 000	1 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	78 000	76 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	637 000	705 000	735 000
Operating Profit	886 000	983 000	882 000	854 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	−156 000	−139 000	−149 000	−140 000
Financial Balance	157 000	140 000	150 000	143 000
Dividends	0	0	0	0
Net Income	730 000	844 000	733 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 002 000	26 002 000	26 002 000	26 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 002 000	26 002 000	26 002 000	26 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 002 000	26 002 000	26 002 000	26 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	716 000	639 000	576 000
Total Current Assets	863 000	840 000	750 000	699 000
Total Assets	26 865 000	26 843 000	26 752 000	26 701 000
Total Equity	8 232 000	7 502 000	6 658 000	5 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 458 000	19 177 000	19 900 000	20 609 000
Creditors	144 000	143 000	175 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	21 000	20 000	23 000
Total Current Debt	175 000	164 000	194 000	167 000
Total Equity and Debt	26 865 000	26 843 000	26 752 000	26 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	11,25 %	11,01 %	12,05 %
Debt-to-Equity Ratio	2,24	2,56	2,99	3,48
Operating Profit Margin	53,7 %	60,68 %	55,58 %	53,78 %
Current Ratio	4,93	5,12	3,87	4,19
Quick Ratio	4,93	5,12	3,87	4,19
Equity Ratio	0,31	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %