LEIRABEKKVEGEN 10 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

15,85

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	584 000	639 000	601 000
Net Income	202 000	79 000	−33 000	318 000
Total Assets	6 041 000	5 846 000	5 990 000	6 163 000
Total Equity	4 518 000	4 316 000	4 237 000	4 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	584 000	639 000	601 000
Expenditure	389 000	504 000	668 000	275 000
Operating Profit	202 000	80 000	−29 000	326 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	−4 000	−8 000
Financial Balance	0	0	5 000	10 000
Earnings Before Tax	202 000	79 000	−33 000	318 000
Tax	0	0	0	0
Net Income	202 000	79 000	−33 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 518 000	5 518 000	5 518 000	5 518 000
Total Current Assets	523 000	328 000	472 000	645 000
Total Assets	6 041 000	5 846 000	5 990 000	6 163 000
Total Retained Equity	4 429 000	4 315 000	4 236 000	4 269 000
Total Equity	4 518 000	4 316 000	4 237 000	4 270 000
Total Long-Term Debt	1 490 000	1 499 000	1 624 000	1 857 000
Total Current Debt	33 000	30 000	129 000	37 000
Total Equity and Debt	6 041 000	5 846 000	5 990 000	6 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	584 000	615 000	601 000
Other Income	5 000	0	24 000	0
Revenue	591 000	584 000	639 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	57 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	504 000	668 000	275 000
Operating Profit	202 000	80 000	−29 000	326 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	−4 000	−8 000
Financial Balance	0	0	5 000	10 000
Dividends	0	0	0	0
Net Income	202 000	79 000	−33 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 518 000	5 518 000	5 518 000	5 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 518 000	5 518 000	5 518 000	5 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 518 000	5 518 000	5 518 000	5 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	296 000	349 000	619 000
Total Current Assets	523 000	328 000	472 000	645 000
Total Assets	6 041 000	5 846 000	5 990 000	6 163 000
Total Equity	4 518 000	4 316 000	4 237 000	4 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 490 000	1 499 000	1 624 000	1 857 000
Creditors	32 000	29 000	128 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	8 000
Total Current Debt	33 000	30 000	129 000	37 000
Total Equity and Debt	6 041 000	5 846 000	5 990 000	6 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	1,83 %	−0,78 %	7,45 %
Debt-to-Equity Ratio	0,33	0,35	0,38	0,43
Operating Profit Margin	34,18 %	13,7 %	−4,54 %	54,24 %
Current Ratio	15,85	10,93	3,66	17,43
Quick Ratio	15,85	10,93	3,66	17,43
Equity Ratio	0,75	0,74	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %