GREVEVEIEN 27 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

11,36

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	529 000	529 000	509 000
Net Income	177 000	−57 000	202 000	155 000
Total Assets	2 471 000	2 445 000	2 525 000	2 404 000
Total Equity	1 769 000	1 591 000	1 648 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	529 000	529 000	509 000
Expenditure	292 000	522 000	260 000	289 000
Operating Profit	185 000	−51 000	213 000	167 000
Financial Income	0	0	1 000	3 000
Financial Costs	7 000	6 000	12 000	14 000
Financial Balance	−7 000	−6 000	−11 000	−11 000
Earnings Before Tax	238 000	1 000	258 000	209 000
Tax	0	0	0	0
Net Income	177 000	−57 000	202 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	1 846 000	1 846 000	1 846 000
Total Current Assets	625 000	598 000	678 000	558 000
Total Assets	2 471 000	2 445 000	2 525 000	2 404 000
Total Retained Equity	1 767 000	1 590 000	1 647 000	1 445 000
Total Equity	1 769 000	1 591 000	1 648 000	1 446 000
Total Long-Term Debt	648 000	759 000	839 000	915 000
Total Current Debt	55 000	94 000	38 000	43 000
Total Equity and Debt	2 471 000	2 445 000	2 525 000	2 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	529 000	529 000	509 000
Other Income	0	0	0	0
Revenue	538 000	529 000	529 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	29 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	522 000	260 000	289 000
Operating Profit	185 000	−51 000	213 000	167 000
Financial Income	0	0	1 000	3 000
Financial Costs	7 000	6 000	12 000	14 000
Financial Balance	−7 000	−6 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	177 000	−57 000	202 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 846 000	1 846 000	1 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 846 000	1 846 000	1 846 000	1 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	1 846 000	1 846 000	1 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	598 000	678 000	558 000
Total Current Assets	625 000	598 000	678 000	558 000
Total Assets	2 471 000	2 445 000	2 525 000	2 404 000
Total Equity	1 769 000	1 591 000	1 648 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	759 000	839 000	915 000
Creditors	53 000	92 000	37 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	55 000	94 000	38 000	43 000
Total Equity and Debt	2 471 000	2 445 000	2 525 000	2 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	−3,58 %	12,26 %	10,72 %
Debt-to-Equity Ratio	0,37	0,48	0,51	0,63
Operating Profit Margin	34,39 %	−9,64 %	40,26 %	32,81 %
Current Ratio	11,36	6,36	17,84	12,98
Quick Ratio	11,36	6,36	17,84	12,98
Equity Ratio	0,72	0,65	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %