ROALD AMUNDSENSGATE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

20,25 %

Current Ratio

16,21

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	1 426 000	2 811 000	1 460 000
Net Income	1 632 000	192 000	1 697 000	−392 000
Total Assets	39 120 000	38 753 000	38 510 000	38 136 000
Total Equity	8 061 000	6 560 000	6 500 000	4 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	1 426 000	2 811 000	1 460 000
Expenditure	935 000	1 047 000	861 000	1 525 000
Operating Profit	1 915 000	379 000	1 950 000	−65 000
Financial Income	13 000	1 000	2 000	9 000
Financial Costs	301 000	194 000	261 000	342 000
Financial Balance	−288 000	−193 000	−259 000	−333 000
Earnings Before Tax	1 789 000	254 000	1 824 000	−191 000
Tax	0	0	0	0
Net Income	1 632 000	192 000	1 697 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 434 000	37 434 000	37 434 000	37 434 000
Total Current Assets	1 686 000	1 319 000	1 076 000	702 000
Total Assets	39 120 000	38 753 000	38 510 000	38 136 000
Total Retained Equity	8 058 000	6 558 000	6 498 000	4 933 000
Total Equity	8 061 000	6 560 000	6 500 000	4 935 000
Total Long-Term Debt	30 559 000	31 843 000	31 843 000	33 162 000
Total Current Debt	104 000	86 000	35 000	39 000
Total Equity and Debt	39 120 000	38 753 000	38 510 000	38 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 718 000	1 294 000	2 679 000	1 328 000
Revenue	2 850 000	1 426 000	2 811 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	1 047 000	861 000	1 525 000
Operating Profit	1 915 000	379 000	1 950 000	−65 000
Financial Income	13 000	1 000	2 000	9 000
Financial Costs	301 000	194 000	261 000	342 000
Financial Balance	−288 000	−193 000	−259 000	−333 000
Dividends	0	0	0	0
Net Income	1 632 000	192 000	1 697 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 434 000	37 434 000	37 434 000	37 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 434 000	37 434 000	37 434 000	37 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 434 000	37 434 000	37 434 000	37 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 458 000	1 200 000	960 000	530 000
Total Current Assets	1 686 000	1 319 000	1 076 000	702 000
Total Assets	39 120 000	38 753 000	38 510 000	38 136 000
Total Equity	8 061 000	6 560 000	6 500 000	4 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 559 000	31 843 000	31 843 000	33 162 000
Creditors	102 000	85 000	34 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	104 000	86 000	35 000	39 000
Total Equity and Debt	39 120 000	38 753 000	38 510 000	38 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	2,93 %	26,11 %	−7,94 %
Debt-to-Equity Ratio	3,79	4,85	4,9	6,72
Operating Profit Margin	67,19 %	26,58 %	69,37 %	−4,45 %
Current Ratio	16,21	15,34	30,74	18
Quick Ratio	16,21	15,34	30,74	18
Equity Ratio	0,21	0,17	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %