NANSENVEGEN 14 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−7,68 %

Current Ratio

5,55

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 429 000	9 158 000	8 956 000	8 614 000
Net Income	−859 000	−5 510 000	2 292 000	1 576 000
Total Assets	38 513 000	40 851 000	40 490 000	39 708 000
Total Equity	11 181 000	12 040 000	17 550 000	15 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 429 000	9 158 000	8 956 000	8 614 000
Expenditure	7 654 000	11 618 000	4 944 000	4 778 000
Operating Profit	−421 000	−5 218 000	2 647 000	2 073 000
Financial Income	63 000	60 000	94 000	128 000
Financial Costs	501 000	352 000	449 000	626 000
Financial Balance	−438 000	−292 000	−355 000	−498 000
Earnings Before Tax	1 337 000	−2 751 000	3 657 000	3 338 000
Tax	0	0	0	0
Net Income	−859 000	−5 510 000	2 292 000	1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 413 000	33 595 000	33 619 000	33 906 000
Total Current Assets	5 100 000	7 255 000	6 871 000	5 803 000
Total Assets	38 513 000	40 851 000	40 490 000	39 708 000
Total Retained Equity	11 164 000	12 023 000	17 533 000	15 241 000
Total Equity	11 181 000	12 040 000	17 550 000	15 258 000
Total Long-Term Debt	26 413 000	27 679 000	22 202 000	23 307 000
Total Current Debt	919 000	1 132 000	739 000	1 143 000
Total Equity and Debt	38 513 000	40 851 000	40 490 000	39 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 429 000	9 158 000	8 956 000	8 614 000
Revenue	9 429 000	9 158 000	8 956 000	8 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 031 000	982 000	963 000	897 000
Depreciation	198 000	188 000	167 000	90 000
Impairment	0	0	0	0
Expenditure	7 654 000	11 618 000	4 944 000	4 778 000
Operating Profit	−421 000	−5 218 000	2 647 000	2 073 000
Financial Income	63 000	60 000	94 000	128 000
Financial Costs	501 000	352 000	449 000	626 000
Financial Balance	−438 000	−292 000	−355 000	−498 000
Dividends	0	0	0	0
Net Income	−859 000	−5 510 000	2 292 000	1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 515 000	32 515 000	32 515 000	32 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	1 080 000	1 104 000	1 390 000
Total Tangible Assets	33 413 000	33 595 000	33 619 000	33 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 413 000	33 595 000	33 619 000	33 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 731 000	6 922 000	6 473 000	5 459 000
Total Current Assets	5 100 000	7 255 000	6 871 000	5 803 000
Total Assets	38 513 000	40 851 000	40 490 000	39 708 000
Total Equity	11 181 000	12 040 000	17 550 000	15 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 413 000	27 679 000	22 202 000	23 307 000
Creditors	429 000	438 000	431 000	758 000
Unpaid Taxes	130 000	113 000	113 000	112 000
Dividends	0	0	0	0
Other Current Debt	360 000	581 000	195 000	274 000
Total Current Debt	919 000	1 132 000	739 000	1 143 000
Total Equity and Debt	38 513 000	40 851 000	40 490 000	39 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	−45,76 %	13,06 %	10,33 %
Debt-to-Equity Ratio	2,36	2,3	1,27	1,53
Operating Profit Margin	−4,46 %	−56,98 %	29,56 %	24,07 %
Current Ratio	5,55	6,41	9,3	5,08
Quick Ratio	5,55	6,41	9,3	5,08
Equity Ratio	0,29	0,29	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %