AL DRONNING RAGNHILDSVEG 7 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

16,32

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	587 000	587 000	559 000
Net Income	74 000	139 000	179 000	−55 000
Total Assets	2 730 000	2 759 000	2 729 000	2 642 000
Total Equity	669 000	595 000	456 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	587 000	587 000	559 000
Expenditure	485 000	370 000	315 000	508 000
Operating Profit	115 000	172 000	227 000	4 000
Financial Income	3 000	3 000	5 000	10 000
Financial Costs	44 000	37 000	52 000	69 000
Financial Balance	−41 000	−34 000	−47 000	−59 000
Earnings Before Tax	118 000	184 000	224 000	−8 000
Tax	0	0	0	0
Net Income	74 000	139 000	179 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	1 963 000	1 963 000	1 963 000
Total Current Assets	767 000	796 000	766 000	679 000
Total Assets	2 730 000	2 759 000	2 729 000	2 642 000
Total Retained Equity	668 000	594 000	455 000	275 000
Total Equity	669 000	595 000	456 000	276 000
Total Long-Term Debt	2 013 000	2 124 000	2 234 000	2 335 000
Total Current Debt	47 000	40 000	39 000	31 000
Total Equity and Debt	2 730 000	2 759 000	2 729 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	644 000	587 000	587 000	559 000
Revenue	644 000	587 000	587 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	62 000	58 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	370 000	315 000	508 000
Operating Profit	115 000	172 000	227 000	4 000
Financial Income	3 000	3 000	5 000	10 000
Financial Costs	44 000	37 000	52 000	69 000
Financial Balance	−41 000	−34 000	−47 000	−59 000
Dividends	0	0	0	0
Net Income	74 000	139 000	179 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 963 000	1 963 000	1 963 000	1 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 963 000	1 963 000	1 963 000	1 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 963 000	1 963 000	1 963 000	1 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	770 000	733 000	648 000
Total Current Assets	767 000	796 000	766 000	679 000
Total Assets	2 730 000	2 759 000	2 729 000	2 642 000
Total Equity	669 000	595 000	456 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 013 000	2 124 000	2 234 000	2 335 000
Creditors	47 000	40 000	39 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	40 000	39 000	31 000
Total Equity and Debt	2 730 000	2 759 000	2 729 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	23,36 %	39,25 %	−19,93 %
Debt-to-Equity Ratio	3,01	3,57	4,9	8,46
Operating Profit Margin	17,86 %	29,3 %	38,67 %	0,72 %
Current Ratio	16,32	19,9	19,64	21,9
Quick Ratio	16,32	19,9	19,64	21,9
Equity Ratio	0,25	0,22	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %