BÅHUSGT 14 B BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

10,55

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	426 000	406 000	411 000
Net Income	79 000	53 000	144 000	92 000
Total Assets	3 221 000	3 162 000	3 166 000	3 149 000
Total Equity	1 901 000	1 823 000	1 770 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	426 000	406 000	411 000
Expenditure	334 000	378 000	263 000	310 000
Operating Profit	73 000	49 000	144 000	101 000
Financial Income	6 000	5 000	6 000	1 000
Financial Costs	0	1 000	6 000	10 000
Financial Balance	6 000	4 000	0	−9 000
Earnings Before Tax	79 000	53 000	144 000	92 000
Tax	0	0	0	0
Net Income	79 000	53 000	144 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	3 009 000	3 009 000	3 009 000
Total Current Assets	211 000	152 000	156 000	139 000
Total Assets	3 221 000	3 162 000	3 166 000	3 149 000
Total Retained Equity	1 900 000	1 822 000	1 769 000	1 625 000
Total Equity	1 901 000	1 823 000	1 770 000	1 626 000
Total Long-Term Debt	1 300 000	1 300 000	1 362 000	1 475 000
Total Current Debt	20 000	39 000	34 000	48 000
Total Equity and Debt	3 221 000	3 162 000	3 166 000	3 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	426 000	406 000	411 000
Revenue	406 000	426 000	406 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	378 000	263 000	310 000
Operating Profit	73 000	49 000	144 000	101 000
Financial Income	6 000	5 000	6 000	1 000
Financial Costs	0	1 000	6 000	10 000
Financial Balance	6 000	4 000	0	−9 000
Dividends	0	0	0	0
Net Income	79 000	53 000	144 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 009 000	3 009 000	3 009 000	3 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 009 000	3 009 000	3 009 000	3 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 009 000	3 009 000	3 009 000	3 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	135 000	39 000	58 000
Total Current Assets	211 000	152 000	156 000	139 000
Total Assets	3 221 000	3 162 000	3 166 000	3 149 000
Total Equity	1 901 000	1 823 000	1 770 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	1 362 000	1 475 000
Creditors	10 000	24 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	7 000	48 000
Total Current Debt	20 000	39 000	34 000	48 000
Total Equity and Debt	3 221 000	3 162 000	3 166 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	2,91 %	8,14 %	5,66 %
Debt-to-Equity Ratio	0,68	0,71	0,77	0,91
Operating Profit Margin	17,98 %	11,5 %	35,47 %	24,57 %
Current Ratio	10,55	3,9	4,59	2,9
Quick Ratio	10,55	3,9	4,59	2,9
Equity Ratio	0,59	0,58	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %