DRONNING RAGNHILDSVEG 7 B BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

15,22

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	578 000	575 000	543 000
Net Income	198 000	164 000	156 000	115 000
Total Assets	3 493 000	3 396 000	3 336 000	3 279 000
Total Equity	1 761 000	1 563 000	1 399 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	578 000	575 000	543 000
Expenditure	347 000	363 000	355 000	346 000
Operating Profit	226 000	187 000	190 000	161 000
Financial Income	6 000	5 000	7 000	9 000
Financial Costs	34 000	29 000	41 000	55 000
Financial Balance	−28 000	−24 000	−34 000	−46 000
Earnings Before Tax	230 000	192 000	186 000	151 000
Tax	0	0	0	0
Net Income	198 000	164 000	156 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 717 000	2 717 000	2 717 000	2 717 000
Total Current Assets	776 000	679 000	620 000	562 000
Total Assets	3 493 000	3 396 000	3 336 000	3 279 000
Total Retained Equity	1 760 000	1 562 000	1 398 000	1 242 000
Total Equity	1 761 000	1 563 000	1 399 000	1 243 000
Total Long-Term Debt	1 681 000	1 783 000	1 885 000	1 980 000
Total Current Debt	51 000	49 000	52 000	56 000
Total Equity and Debt	3 493 000	3 396 000	3 336 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	578 000	575 000	543 000
Revenue	604 000	578 000	575 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	101 000	120 000	113 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	347 000	363 000	355 000	346 000
Operating Profit	226 000	187 000	190 000	161 000
Financial Income	6 000	5 000	7 000	9 000
Financial Costs	34 000	29 000	41 000	55 000
Financial Balance	−28 000	−24 000	−34 000	−46 000
Dividends	0	0	0	0
Net Income	198 000	164 000	156 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 717 000	2 717 000	2 717 000	2 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 717 000	2 717 000	2 717 000	2 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 717 000	2 717 000	2 717 000	2 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	647 000	589 000	532 000
Total Current Assets	776 000	679 000	620 000	562 000
Total Assets	3 493 000	3 396 000	3 336 000	3 279 000
Total Equity	1 761 000	1 563 000	1 399 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	1 783 000	1 885 000	1 980 000
Creditors	41 000	38 000	33 000	36 000
Unpaid Taxes	10 000	11 000	19 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	49 000	52 000	56 000
Total Equity and Debt	3 493 000	3 396 000	3 336 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	10,49 %	11,15 %	9,25 %
Debt-to-Equity Ratio	0,95	1,14	1,35	1,59
Operating Profit Margin	37,42 %	32,35 %	33,04 %	29,65 %
Current Ratio	15,22	13,86	11,92	10,04
Quick Ratio	15,22	13,86	11,92	10,04
Equity Ratio	0,5	0,46	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %