STATSTJENESTEMENNENES BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

20,31

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	702 000	655 000	648 000
Net Income	161 000	117 000	135 000	−23 000
Total Assets	1 525 000	1 474 000	1 506 000	1 446 000
Total Equity	984 000	822 000	705 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	702 000	655 000	648 000
Expenditure	586 000	575 000	507 000	650 000
Operating Profit	170 000	126 000	147 000	−2 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	21 000
Financial Balance	−8 000	−9 000	−13 000	−21 000
Earnings Before Tax	161 000	117 000	135 000	−23 000
Tax	0	0	0	0
Net Income	161 000	117 000	135 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	325 000	274 000	306 000	246 000
Total Assets	1 525 000	1 474 000	1 506 000	1 446 000
Total Retained Equity	982 000	821 000	703 000	569 000
Total Equity	984 000	822 000	705 000	570 000
Total Long-Term Debt	525 000	635 000	745 000	855 000
Total Current Debt	16 000	16 000	56 000	21 000
Total Equity and Debt	1 525 000	1 474 000	1 506 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	702 000	648 000	0
Other Income	0	0	7 000	648 000
Revenue	756 000	702 000	655 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	575 000	507 000	650 000
Operating Profit	170 000	126 000	147 000	−2 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	13 000	21 000
Financial Balance	−8 000	−9 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	161 000	117 000	135 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	1 200 000	1 200 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	269 000	301 000	231 000
Total Current Assets	325 000	274 000	306 000	246 000
Total Assets	1 525 000	1 474 000	1 506 000	1 446 000
Total Equity	984 000	822 000	705 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	635 000	745 000	855 000
Creditors	12 000	12 000	53 000	6 000
Unpaid Taxes	0	3 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	11 000
Total Current Debt	16 000	16 000	56 000	21 000
Total Equity and Debt	1 525 000	1 474 000	1 506 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	14,23 %	19,15 %	−4,04 %
Debt-to-Equity Ratio	0,53	0,77	1,06	1,5
Operating Profit Margin	22,49 %	17,95 %	22,44 %	−0,31 %
Current Ratio	20,31	17,13	5,46	11,71
Quick Ratio	20,31	17,13	5,46	11,71
Equity Ratio	0,65	0,56	0,47	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %