ÅSVEGEN 1 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

13,44

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	759 000	737 000	723 000
Net Income	189 000	328 000	412 000	7 000
Total Assets	5 354 000	5 284 000	5 207 000	5 035 000
Total Equity	4 522 000	4 333 000	4 006 000	3 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	759 000	737 000	723 000
Expenditure	590 000	428 000	312 000	696 000
Operating Profit	195 000	331 000	425 000	27 000
Financial Income	1 000	4 000	0	3 000
Financial Costs	−7 000	−3 000	−13 000	−20 000
Financial Balance	8 000	7 000	13 000	23 000
Earnings Before Tax	189 000	328 000	412 000	7 000
Tax	0	0	0	0
Net Income	189 000	328 000	412 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 615 000	4 630 000	4 606 000	4 612 000
Total Current Assets	739 000	654 000	601 000	423 000
Total Assets	5 354 000	5 284 000	5 207 000	5 035 000
Total Retained Equity	4 453 000	4 332 000	4 005 000	3 593 000
Total Equity	4 522 000	4 333 000	4 006 000	3 594 000
Total Long-Term Debt	777 000	911 000	1 159 000	1 407 000
Total Current Debt	55 000	40 000	42 000	34 000
Total Equity and Debt	5 354 000	5 284 000	5 207 000	5 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	759 000	737 000	723 000
Other Income	26 000	0	0	0
Revenue	785 000	759 000	737 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	62 000	21 000	20 000
Depreciation	16 000	6 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	590 000	428 000	312 000	696 000
Operating Profit	195 000	331 000	425 000	27 000
Financial Income	1 000	4 000	0	3 000
Financial Costs	−7 000	−3 000	−13 000	−20 000
Financial Balance	8 000	7 000	13 000	23 000
Dividends	0	0	0	0
Net Income	189 000	328 000	412 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 535 000	4 535 000	4 535 000	4 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	95 000	71 000	77 000
Total Tangible Assets	4 615 000	4 630 000	4 606 000	4 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 615 000	4 630 000	4 606 000	4 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	595 000	555 000	385 000
Total Current Assets	739 000	654 000	601 000	423 000
Total Assets	5 354 000	5 284 000	5 207 000	5 035 000
Total Equity	4 522 000	4 333 000	4 006 000	3 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 000	911 000	1 159 000	1 407 000
Creditors	52 000	28 000	29 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	14 000	6 000
Total Current Debt	55 000	40 000	42 000	34 000
Total Equity and Debt	5 354 000	5 284 000	5 207 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	7,57 %	10,28 %	0,19 %
Debt-to-Equity Ratio	0,17	0,21	0,29	0,39
Operating Profit Margin	24,84 %	43,61 %	57,67 %	3,73 %
Current Ratio	13,44	16,35	14,31	12,44
Quick Ratio	13,44	16,35	14,31	12,44
Equity Ratio	0,84	0,82	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %