INCESTSENTERET I VESTFOLD

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 355 000	13 674 000	13 674 000	13 093 000
Net Income	277 000	129 000	223 000	363 000
Total Assets	7 598 000	6 590 000	6 332 000	6 529 000
Total Equity	4 350 000	4 095 000	3 966 000	4 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 355 000	13 674 000	13 674 000	13 093 000
Expenditure	14 069 000	13 540 000	13 440 000	12 719 000
Operating Profit	285 000	134 000	234 000	374 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	9 000	6 000	13 000	14 000
Financial Balance	−8 000	−5 000	−12 000	−11 000
Earnings Before Tax	277 000	129 000	223 000	363 000
Tax	0	0	0	0
Net Income	277 000	129 000	223 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	2 336 000	2 432 000	2 596 000
Total Current Assets	5 318 000	4 255 000	3 900 000	3 933 000
Total Assets	7 598 000	6 590 000	6 332 000	6 529 000
Total Retained Equity	133 000	71 000	55 000	403 000
Total Equity	4 350 000	4 095 000	3 966 000	4 099 000
Total Long-Term Debt	672 000	715 000	760 000	802 000
Total Current Debt	2 576 000	1 780 000	1 607 000	1 627 000
Total Equity and Debt	7 598 000	6 590 000	6 332 000	6 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 154 000	13 674 000	13 674 000	13 093 000
Other Income	201 000	0	0	0
Revenue	14 355 000	13 674 000	13 674 000	13 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 442 000	11 118 000	10 690 000	10 164 000
Depreciation	86 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	14 069 000	13 540 000	13 440 000	12 719 000
Operating Profit	285 000	134 000	234 000	374 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	9 000	6 000	13 000	14 000
Financial Balance	−8 000	−5 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	277 000	129 000	223 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 910 000	1 989 000	2 068 000	2 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	53 000	98 000
Total Tangible Assets	1 910 000	1 997 000	2 120 000	2 244 000
Total Fiancial Fixed Assets	369 000	339 000	312 000	352 000
Total Fixed Assets	2 279 000	2 336 000	2 432 000	2 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 073 000	4 021 000	3 684 000	3 681 000
Total Current Assets	5 318 000	4 255 000	3 900 000	3 933 000
Total Assets	7 598 000	6 590 000	6 332 000	6 529 000
Total Equity	4 350 000	4 095 000	3 966 000	4 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	715 000	760 000	802 000
Creditors	198 000	29 000	51 000	28 000
Unpaid Taxes	715 000	646 000	632 000	715 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	939 000	923 000	885 000
Total Current Debt	2 576 000	1 780 000	1 607 000	1 627 000
Total Equity and Debt	7 598 000	6 590 000	6 332 000	6 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	3,15 %	5,62 %	8,86 %
Debt-to-Equity Ratio	0,15	0,17	0,19	0,2
Operating Profit Margin	1,99 %	0,98 %	1,71 %	2,86 %
Current Ratio	2,06	2,39	2,43	2,42
Quick Ratio	2,06	2,39	2,43	2,42
Equity Ratio	0,57	0,62	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %