company

HYLLVEIEN 13 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

6,61

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	172 000
Net Income	33 000	40 000	50 000	44 000
Total Assets	1 569 000	1 581 000	1 592 000	1 594 000
Total Equity	869 000	837 000	797 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	172 000
Expenditure	121 000	112 000	101 000	106 000
Operating Profit	47 000	56 000	67 000	66 000
Financial Income	5 000	4 000	5 000	0
Financial Costs	19 000	20 000	21 000	22 000
Financial Balance	−14 000	−16 000	−16 000	−22 000
Earnings Before Tax	33 000	40 000	50 000	44 000
Tax	0	0	0	0
Net Income	33 000	40 000	50 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 450 000	1 450 000	1 450 000
Total Current Assets	119 000	131 000	143 000	144 000
Total Assets	1 569 000	1 581 000	1 592 000	1 594 000
Total Retained Equity	865 000	833 000	793 000	742 000
Total Equity	869 000	837 000	797 000	746 000
Total Long-Term Debt	681 000	726 000	771 000	813 000
Total Current Debt	18 000	18 000	25 000	35 000
Total Equity and Debt	1 569 000	1 581 000	1 592 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	168 000	168 000	172 000
Revenue	168 000	168 000	168 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	112 000	101 000	106 000
Operating Profit	47 000	56 000	67 000	66 000
Financial Income	5 000	4 000	5 000	0
Financial Costs	19 000	20 000	21 000	22 000
Financial Balance	−14 000	−16 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	33 000	40 000	50 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 450 000	1 450 000	1 450 000	1 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 450 000	1 450 000	1 450 000	1 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 450 000	1 450 000	1 450 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	131 000	143 000	144 000
Total Current Assets	119 000	131 000	143 000	144 000
Total Assets	1 569 000	1 581 000	1 592 000	1 594 000
Total Equity	869 000	837 000	797 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	726 000	771 000	813 000
Creditors	13 000	13 000	16 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	23 000
Total Current Debt	18 000	18 000	25 000	35 000
Total Equity and Debt	1 569 000	1 581 000	1 592 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	4,78 %	6,27 %	5,9 %
Debt-to-Equity Ratio	0,78	0,87	0,97	1,09
Operating Profit Margin	27,98 %	33,33 %	39,88 %	38,37 %
Current Ratio	6,61	7,28	5,72	4,11
Quick Ratio	6,61	7,28	5,72	4,11
Equity Ratio	0,55	0,53	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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