MARIA FEGTHSGT BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 497 000	2 198 000	2 196 000
Net Income	1 106 000	1 195 000	−2 172 000	862 000
Total Assets	11 390 000	11 189 000	11 129 000	11 470 000
Total Equity	6 217 000	5 111 000	3 916 000	6 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 497 000	2 198 000	2 196 000
Expenditure	1 344 000	1 183 000	4 217 000	1 207 000
Operating Profit	1 412 000	1 314 000	−2 019 000	990 000
Financial Income	7 000	7 000	13 000	15 000
Financial Costs	160 000	127 000	166 000	144 000
Financial Balance	−153 000	−120 000	−153 000	−129 000
Earnings Before Tax	1 259 000	1 195 000	−2 172 000	862 000
Tax	0	0	0	0
Net Income	1 106 000	1 195 000	−2 172 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 980 000	9 999 000	10 019 000	9 916 000
Total Current Assets	1 410 000	1 190 000	1 110 000	1 554 000
Total Assets	11 390 000	11 189 000	11 129 000	11 470 000
Total Retained Equity	6 212 000	5 107 000	3 912 000	6 084 000
Total Equity	6 217 000	5 111 000	3 916 000	6 088 000
Total Long-Term Debt	4 919 000	5 991 000	7 064 000	5 209 000
Total Current Debt	254 000	87 000	149 000	172 000
Total Equity and Debt	11 390 000	11 189 000	11 129 000	11 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 756 000	2 497 000	2 198 000	2 196 000
Revenue	2 756 000	2 497 000	2 198 000	2 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	136 000	143 000	122 000
Depreciation	20 000	20 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 344 000	1 183 000	4 217 000	1 207 000
Operating Profit	1 412 000	1 314 000	−2 019 000	990 000
Financial Income	7 000	7 000	13 000	15 000
Financial Costs	160 000	127 000	166 000	144 000
Financial Balance	−153 000	−120 000	−153 000	−129 000
Dividends	0	0	0	0
Net Income	1 106 000	1 195 000	−2 172 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 916 000	9 916 000	9 916 000	9 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	83 000	103 000	0
Total Tangible Assets	9 979 000	9 999 000	10 019 000	9 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 980 000	9 999 000	10 019 000	9 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 364 000	1 153 000	1 097 000	1 528 000
Total Current Assets	1 410 000	1 190 000	1 110 000	1 554 000
Total Assets	11 390 000	11 189 000	11 129 000	11 470 000
Total Equity	6 217 000	5 111 000	3 916 000	6 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 919 000	5 991 000	7 064 000	5 209 000
Creditors	218 000	39 000	114 000	150 000
Unpaid Taxes	5 000	4 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	31 000	43 000	28 000	18 000
Total Current Debt	254 000	87 000	149 000	172 000
Total Equity and Debt	11 390 000	11 189 000	11 129 000	11 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	23,38 %	−55,46 %	14,16 %
Debt-to-Equity Ratio	0,79	1,17	1,8	0,86
Operating Profit Margin	51,23 %	52,62 %	−91,86 %	45,08 %
Current Ratio	5,55	13,68	7,45	9,03
Quick Ratio	5,55	13,68	7,45	9,03
Equity Ratio	0,55	0,46	0,35	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %