TORGGATA 102 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

4,34

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 504 000	1 488 000	1 541 000
Net Income	165 000	274 000	242 000	249 000
Total Assets	8 101 000	8 130 000	8 117 000	8 157 000
Total Equity	1 864 000	1 699 000	1 425 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 504 000	1 488 000	1 541 000
Expenditure	1 321 000	1 105 000	1 091 000	1 105 000
Operating Profit	349 000	399 000	397 000	436 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	187 000	126 000	156 000	190 000
Financial Balance	−185 000	−125 000	−154 000	−187 000
Earnings Before Tax	165 000	274 000	242 000	249 000
Tax	0	0	0	0
Net Income	165 000	274 000	242 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 564 000	7 534 000	7 534 000	7 534 000
Total Current Assets	538 000	596 000	583 000	623 000
Total Assets	8 101 000	8 130 000	8 117 000	8 157 000
Total Retained Equity	1 861 000	1 696 000	1 423 000	1 181 000
Total Equity	1 864 000	1 699 000	1 425 000	1 184 000
Total Long-Term Debt	6 114 000	6 345 000	6 624 000	6 885 000
Total Current Debt	124 000	86 000	68 000	88 000
Total Equity and Debt	8 101 000	8 130 000	8 117 000	8 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 670 000	1 504 000	1 488 000	1 541 000
Revenue	1 670 000	1 504 000	1 488 000	1 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	1 105 000	1 091 000	1 105 000
Operating Profit	349 000	399 000	397 000	436 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	187 000	126 000	156 000	190 000
Financial Balance	−185 000	−125 000	−154 000	−187 000
Dividends	0	0	0	0
Net Income	165 000	274 000	242 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 534 000	7 534 000	7 534 000	7 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 534 000	7 534 000	7 534 000	7 534 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	7 564 000	7 534 000	7 534 000	7 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	444 000	550 000	539 000
Total Current Assets	538 000	596 000	583 000	623 000
Total Assets	8 101 000	8 130 000	8 117 000	8 157 000
Total Equity	1 864 000	1 699 000	1 425 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 114 000	6 345 000	6 624 000	6 885 000
Creditors	26 000	23 000	21 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	62 000	46 000	0
Total Current Debt	124 000	86 000	68 000	88 000
Total Equity and Debt	8 101 000	8 130 000	8 117 000	8 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	16,13 %	16,98 %	21,03 %
Debt-to-Equity Ratio	3,28	3,73	4,65	5,82
Operating Profit Margin	20,9 %	26,53 %	26,68 %	28,29 %
Current Ratio	4,34	6,93	8,57	7,08
Quick Ratio	4,34	6,93	8,57	7,08
Equity Ratio	0,23	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %