FELLESEIET BOGSTADVEIEN 43 DA

1397 NESØYA

Finances

Share Ownership

Return on Equity

51,69 %

Current Ratio

225,91

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	4 329 000	4 452 000	4 077 000
Net Income	3 428 000	3 735 000	3 265 000
Total Assets	8 066 000	7 334 000	7 996 000
Total Equity	6 632 000	5 604 000	4 869 000

Income (NOK)	2022	2021	2020
Revenue	4 329 000	4 452 000	4 077 000
Expenditure	851 000	639 000	675 000
Operating Profit	3 478 000	3 813 000	3 402 000
Financial Income	0	0	1 000
Financial Costs	50 000	78 000	138 000
Financial Balance	−50 000	−78 000	−137 000
Earnings Before Tax	3 428 000	3 735 000	3 265 000
Tax	0	0	0
Net Income	3 428 000	3 735 000	3 265 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 581 000	5 748 000	5 755 000
Total Current Assets	2 485 000	1 586 000	2 241 000
Total Assets	8 066 000	7 334 000	7 996 000
Total Retained Equity	6 632 000	5 604 000	4 869 000
Total Equity	6 632 000	5 604 000	4 869 000
Total Long-Term Debt	1 423 000	1 675 000	3 119 000
Total Current Debt	11 000	55 000	8 000
Total Equity and Debt	8 066 000	7 334 000	7 996 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 329 000	4 452 000	4 077 000
Revenue	4 329 000	4 452 000	4 077 000
Cost of Goods Sold	0	0	0
Salary Costs	137 000	137 000	125 000
Depreciation	674 000	460 000	43 000
Impairment	0	0	0
Expenditure	851 000	639 000	675 000
Operating Profit	3 478 000	3 813 000	3 402 000
Financial Income	0	0	1 000
Financial Costs	50 000	78 000	138 000
Financial Balance	−50 000	−78 000	−137 000
Dividends	0	0	0
Net Income	3 428 000	3 735 000	3 265 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 581 000	5 621 000	5 663 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 581 000	5 621 000	5 663 000
Total Fiancial Fixed Assets	0	127 000	92 000
Total Fixed Assets	5 581 000	5 748 000	5 755 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 388 000	1 586 000	2 241 000
Total Current Assets	2 485 000	1 586 000	2 241 000
Total Assets	8 066 000	7 334 000	7 996 000
Total Equity	6 632 000	5 604 000	4 869 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 423 000	1 675 000	3 119 000
Creditors	0	0	0
Unpaid Taxes	3 000	3 000	3 000
Dividends	0	0	0
Other Current Debt	8 000	52 000	5 000
Total Current Debt	11 000	55 000	8 000
Total Equity and Debt	8 066 000	7 334 000	7 996 000

Financial indicators	2022	2021	2020
Return on Equity	51,69 %	66,65 %	67,06 %
Debt-to-Equity Ratio	0,21	0,3	0,64
Operating Profit Margin	80,34 %	85,65 %	83,44 %
Current Ratio	225,91	28,84	280,13
Quick Ratio	225,91	28,84	280,13
Equity Ratio	0,82	0,76	0,61
Gross Profit Margin	100 %	100 %	100 %