ST. HANSHAUGEN TERRASSE 28- 34 BRL

2414 ELVERUM

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

22,29

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 298 000	1 281 000	1 277 000
Net Income	168 000	−190 000	177 000	190 000
Total Assets	42 672 000	42 491 000	42 660 000	42 476 000
Total Equity	12 796 000	12 629 000	12 819 000	12 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 298 000	1 281 000	1 277 000
Expenditure	1 247 000	1 490 000	1 106 000	1 091 000
Operating Profit	160 000	−192 000	175 000	185 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	5 000
Earnings Before Tax	168 000	−190 000	177 000	190 000
Tax	0	0	0	0
Net Income	168 000	−190 000	177 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 736 000	41 707 000	41 407 000	41 407 000
Total Current Assets	936 000	783 000	1 254 000	1 070 000
Total Assets	42 672 000	42 491 000	42 660 000	42 476 000
Total Retained Equity	12 794 000	12 626 000	12 816 000	12 639 000
Total Equity	12 796 000	12 629 000	12 819 000	12 641 000
Total Long-Term Debt	29 834 000	29 808 000	29 808 000	29 808 000
Total Current Debt	42 000	54 000	34 000	27 000
Total Equity and Debt	42 672 000	42 491 000	42 660 000	42 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 407 000	1 298 000	1 281 000	1 277 000
Revenue	1 407 000	1 298 000	1 281 000	1 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	39 000	37 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	1 490 000	1 106 000	1 091 000
Operating Profit	160 000	−192 000	175 000	185 000
Financial Income	8 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	168 000	−190 000	177 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 320 000	41 320 000	41 320 000	41 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	75 000	75 000
Total Tangible Assets	41 395 000	41 395 000	41 395 000	41 395 000
Total Fiancial Fixed Assets	342 000	313 000	12 000	12 000
Total Fixed Assets	41 736 000	41 707 000	41 407 000	41 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	733 000	1 207 000	1 020 000
Total Current Assets	936 000	783 000	1 254 000	1 070 000
Total Assets	42 672 000	42 491 000	42 660 000	42 476 000
Total Equity	12 796 000	12 629 000	12 819 000	12 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 834 000	29 808 000	29 808 000	29 808 000
Creditors	21 000	25 000	6 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	28 000	28 000	0
Total Current Debt	42 000	54 000	34 000	27 000
Total Equity and Debt	42 672 000	42 491 000	42 660 000	42 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	−1,5 %	1,38 %	1,5 %
Debt-to-Equity Ratio	2,33	2,36	2,33	2,36
Operating Profit Margin	11,37 %	−14,79 %	13,66 %	14,49 %
Current Ratio	22,29	14,5	36,88	39,63
Quick Ratio	22,29	14,5	36,88	39,63
Equity Ratio	0,3	0,3	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %