BAMBERGVEIEN 17 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

57,82 %

Current Ratio

3,55

Debt-to-Equity Ratio

15,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	407 000	346 000	303 000
Net Income	122 000	165 000	127 000	61 000
Total Assets	3 569 000	3 496 000	3 421 000	3 381 000
Total Equity	211 000	89 000	−75 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	407 000	346 000	303 000
Expenditure	194 000	192 000	160 000	154 000
Operating Profit	205 000	216 000	185 000	149 000
Financial Income	2 000	0	0	1 000
Financial Costs	−83 000	−51 000	−58 000	−88 000
Financial Balance	85 000	51 000	58 000	89 000
Earnings Before Tax	122 000	165 000	127 000	61 000
Tax	0	0	0	0
Net Income	122 000	165 000	127 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	3 270 000	3 270 000	3 270 000
Total Current Assets	231 000	226 000	151 000	111 000
Total Assets	3 569 000	3 496 000	3 421 000	3 381 000
Total Retained Equity	211 000	89 000	−76 000	−203 000
Total Equity	211 000	89 000	−75 000	−202 000
Total Long-Term Debt	3 293 000	3 381 000	3 469 000	3 557 000
Total Current Debt	65 000	26 000	28 000	26 000
Total Equity and Debt	3 569 000	3 496 000	3 421 000	3 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	407 000	346 000	303 000
Other Income	0	0	0	0
Revenue	399 000	407 000	346 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	23 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	192 000	160 000	154 000
Operating Profit	205 000	216 000	185 000	149 000
Financial Income	2 000	0	0	1 000
Financial Costs	−83 000	−51 000	−58 000	−88 000
Financial Balance	85 000	51 000	58 000	89 000
Dividends	0	0	0	0
Net Income	122 000	165 000	127 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 270 000	3 270 000	3 270 000	3 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	0	0	0
Total Tangible Assets	3 338 000	3 270 000	3 270 000	3 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 338 000	3 270 000	3 270 000	3 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	198 000	127 000	89 000
Total Current Assets	231 000	226 000	151 000	111 000
Total Assets	3 569 000	3 496 000	3 421 000	3 381 000
Total Equity	211 000	89 000	−75 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 293 000	3 381 000	3 469 000	3 557 000
Creditors	62 000	25 000	27 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	2 000
Total Current Debt	65 000	26 000	28 000	26 000
Total Equity and Debt	3 569 000	3 496 000	3 421 000	3 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,82 %	185,39 %	−169,33 %	−30,2 %
Debt-to-Equity Ratio	15,61	37,99	−46,25	−17,61
Operating Profit Margin	51,38 %	53,07 %	53,47 %	49,17 %
Current Ratio	3,55	8,69	5,39	4,27
Quick Ratio	3,55	8,69	5,39	4,27
Equity Ratio	0,06	0,03	−0,02	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %