HÅKON DEN GODES GATE 43 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	25 054 000	598 000	1 164 000
Net Income	3 000	16 374 000	276 000	588 000
Total Assets	32 222 000	33 291 000	12 004 000	11 937 000
Total Equity	23 121 000	23 118 000	6 745 000	6 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	25 054 000	598 000	1 164 000
Expenditure	640 000	8 609 000	294 000	534 000
Operating Profit	168 000	16 445 000	303 000	629 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	−165 000	−72 000	−28 000	−41 000
Financial Balance	165 000	75 000	29 000	43 000
Earnings Before Tax	3 000	16 374 000	276 000	588 000
Tax	0	0	0	0
Net Income	3 000	16 374 000	276 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 936 000	31 948 000	11 403 000	11 417 000
Total Current Assets	287 000	1 343 000	602 000	520 000
Total Assets	32 222 000	33 291 000	12 004 000	11 937 000
Total Retained Equity	23 079 000	23 117 000	6 743 000	6 467 000
Total Equity	23 121 000	23 118 000	6 745 000	6 469 000
Total Long-Term Debt	9 004 000	9 003 000	4 701 000	5 404 000
Total Current Debt	97 000	1 169 000	558 000	64 000
Total Equity and Debt	32 222 000	33 291 000	12 004 000	11 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	25 054 000	598 000	1 164 000
Other Income	90 000	0	0	0
Revenue	808 000	25 054 000	598 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	20 000	54 000	121 000
Depreciation	12 000	14 000	15 000	15 000
Impairment	0	7 958 000	0	0
Expenditure	640 000	8 609 000	294 000	534 000
Operating Profit	168 000	16 445 000	303 000	629 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	−165 000	−72 000	−28 000	−41 000
Financial Balance	165 000	75 000	29 000	43 000
Dividends	0	0	0	0
Net Income	3 000	16 374 000	276 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 924 000	31 924 000	11 354 000	11 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	48 000	63 000
Total Tangible Assets	31 936 000	31 948 000	11 403 000	11 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 936 000	31 948 000	11 403 000	11 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	1 285 000	553 000	444 000
Total Current Assets	287 000	1 343 000	602 000	520 000
Total Assets	32 222 000	33 291 000	12 004 000	11 937 000
Total Equity	23 121 000	23 118 000	6 745 000	6 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 004 000	9 003 000	4 701 000	5 404 000
Creditors	69 000	310 000	59 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	859 000	499 000	15 000
Total Current Debt	97 000	1 169 000	558 000	64 000
Total Equity and Debt	32 222 000	33 291 000	12 004 000	11 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	70,83 %	4,09 %	9,09 %
Debt-to-Equity Ratio	0,39	0,39	0,7	0,84
Operating Profit Margin	20,79 %	65,64 %	50,67 %	54,04 %
Current Ratio	2,96	1,15	1,08	8,13
Quick Ratio	2,96	1,15	1,08	8,13
Equity Ratio	0,72	0,69	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %