ALLEEN BORETTSLAG

8514 NARVIK

Finances

Return on Equity

10,66 %

Current Ratio

6,38

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 723 000	7 523 000	7 121 000	7 219 000
Net Income	2 838 000	2 579 000	2 203 000	2 160 000
Total Assets	78 445 000	77 524 000	76 356 000	73 072 000
Total Equity	26 614 000	23 776 000	21 197 000	18 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 723 000	7 523 000	7 121 000	7 219 000
Expenditure	4 054 000	4 462 000	3 992 000	4 111 000
Operating Profit	3 668 000	3 061 000	3 129 000	3 108 000
Financial Income	20 000	2 000	17 000	26 000
Financial Costs	851 000	485 000	942 000	974 000
Financial Balance	−831 000	−483 000	−925 000	−948 000
Earnings Before Tax	2 838 000	2 579 000	2 203 000	2 160 000
Tax	0	0	0	0
Net Income	2 838 000	2 579 000	2 203 000	2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 696 000	76 069 000	74 480 000	71 832 000
Total Current Assets	1 749 000	1 455 000	1 876 000	1 240 000
Total Assets	78 445 000	77 524 000	76 356 000	73 072 000
Total Retained Equity	26 614 000	23 776 000	21 197 000	18 994 000
Total Equity	26 614 000	23 776 000	21 197 000	18 994 000
Total Long-Term Debt	48 557 000	50 712 000	52 369 000	52 327 000
Total Current Debt	274 000	236 000	590 000	238 000
Total Equity and Debt	78 445 000	77 524 000	76 356 000	73 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 723 000	7 523 000	7 121 000	7 219 000
Revenue	7 723 000	7 523 000	7 121 000	7 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	169 000	179 000	160 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 054 000	4 462 000	3 992 000	4 111 000
Operating Profit	3 668 000	3 061 000	3 129 000	3 108 000
Financial Income	20 000	2 000	17 000	26 000
Financial Costs	851 000	485 000	942 000	974 000
Financial Balance	−831 000	−483 000	−925 000	−948 000
Dividends	0	0	0	0
Net Income	2 838 000	2 579 000	2 203 000	2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 633 000	73 259 000	72 270 000	70 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	0	0
Total Tangible Assets	73 686 000	73 259 000	72 270 000	70 309 000
Total Fiancial Fixed Assets	3 010 000	2 810 000	2 210 000	1 522 000
Total Fixed Assets	76 696 000	76 069 000	74 480 000	71 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 435 000	1 873 000	1 032 000
Total Current Assets	1 749 000	1 455 000	1 876 000	1 240 000
Total Assets	78 445 000	77 524 000	76 356 000	73 072 000
Total Equity	26 614 000	23 776 000	21 197 000	18 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 557 000	50 712 000	52 369 000	52 327 000
Creditors	188 000	189 000	404 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	47 000	187 000	112 000
Total Current Debt	274 000	236 000	590 000	238 000
Total Equity and Debt	78 445 000	77 524 000	76 356 000	73 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	10,85 %	10,39 %	11,37 %
Debt-to-Equity Ratio	1,82	2,13	2,47	2,75
Operating Profit Margin	47,49 %	40,69 %	43,94 %	43,05 %
Current Ratio	6,38	6,17	3,18	5,21
Quick Ratio	6,38	6,17	3,18	5,21
Equity Ratio	0,34	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %