BRISKEBYVEIEN 38 DA

1367 SNARØYA

Finances

Share Ownership

Return on Equity

33,48 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 118 000	1 058 000	1 165 000
Net Income	775 000	914 000	701 000	662 000
Total Assets	4 547 000	4 012 000	3 242 000	3 376 000
Total Equity	2 315 000	1 801 000	1 059 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 118 000	1 058 000	1 165 000
Expenditure	431 000	205 000	358 000	505 000
Operating Profit	791 000	914 000	700 000	661 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	17 000	0	0	0
Financial Balance	−16 000	0	1 000	2 000
Earnings Before Tax	775 000	914 000	701 000	662 000
Tax	0	0	0	0
Net Income	775 000	914 000	701 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	1 964 000	1 964 000	1 964 000
Total Current Assets	2 583 000	2 048 000	1 278 000	1 412 000
Total Assets	4 547 000	4 012 000	3 242 000	3 376 000
Total Retained Equity	2 315 000	1 801 000	1 059 000	537 000
Total Equity	2 315 000	1 801 000	1 059 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 232 000	2 211 000	2 183 000	2 839 000
Total Equity and Debt	4 547 000	4 012 000	3 242 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 118 000	1 058 000	1 165 000
Other Income	0	0	0	0
Revenue	1 222 000	1 118 000	1 058 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	431 000	205 000	358 000	505 000
Operating Profit	791 000	914 000	700 000	661 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	17 000	0	0	0
Financial Balance	−16 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	775 000	914 000	701 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 964 000	1 964 000	1 964 000	1 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 964 000	1 964 000	1 964 000	1 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 964 000	1 964 000	1 964 000	1 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 427 000	1 773 000	1 069 000	1 132 000
Total Current Assets	2 583 000	2 048 000	1 278 000	1 412 000
Total Assets	4 547 000	4 012 000	3 242 000	3 376 000
Total Equity	2 315 000	1 801 000	1 059 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	43 000	26 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 177 000	2 058 000	2 058 000	2 658 000
Total Current Debt	2 232 000	2 211 000	2 183 000	2 839 000
Total Equity and Debt	4 547 000	4 012 000	3 242 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,48 %	50,75 %	66,19 %	123,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,73 %	81,75 %	66,16 %	56,74 %
Current Ratio	1,16	0,93	0,59	0,5
Quick Ratio	1,16	0,93	0,59	0,5
Equity Ratio	0,51	0,45	0,33	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %