BAHUSTUNET BORETTSLAG

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

3,81

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 194 000	1 171 000	1 138 000
Net Income	713 000	479 000	411 000	424 000
Total Assets	14 734 000	14 496 000	14 564 000	14 529 000
Total Equity	6 552 000	5 839 000	5 361 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 194 000	1 171 000	1 138 000
Expenditure	640 000	580 000	613 000	556 000
Operating Profit	834 000	614 000	558 000	583 000
Financial Income	0	0	1 000	1 000
Financial Costs	122 000	135 000	148 000	160 000
Financial Balance	−122 000	−135 000	−147 000	−159 000
Earnings Before Tax	713 000	479 000	411 000	424 000
Tax	0	0	0	0
Net Income	713 000	479 000	411 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 314 000	14 314 000	14 314 000	14 314 000
Total Current Assets	419 000	181 000	249 000	214 000
Total Assets	14 734 000	14 496 000	14 564 000	14 529 000
Total Retained Equity	6 552 000	5 839 000	5 361 000	4 950 000
Total Equity	6 552 000	5 839 000	5 361 000	4 950 000
Total Long-Term Debt	8 072 000	8 571 000	9 058 000	9 531 000
Total Current Debt	110 000	85 000	145 000	48 000
Total Equity and Debt	14 734 000	14 496 000	14 564 000	14 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 475 000	1 194 000	1 171 000	1 138 000
Revenue	1 475 000	1 194 000	1 171 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	44 000	45 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	640 000	580 000	613 000	556 000
Operating Profit	834 000	614 000	558 000	583 000
Financial Income	0	0	1 000	1 000
Financial Costs	122 000	135 000	148 000	160 000
Financial Balance	−122 000	−135 000	−147 000	−159 000
Dividends	0	0	0	0
Net Income	713 000	479 000	411 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 314 000	14 314 000	14 314 000	14 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 314 000	14 314 000	14 314 000	14 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 314 000	14 314 000	14 314 000	14 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	133 000	211 000	180 000
Total Current Assets	419 000	181 000	249 000	214 000
Total Assets	14 734 000	14 496 000	14 564 000	14 529 000
Total Equity	6 552 000	5 839 000	5 361 000	4 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 072 000	8 571 000	9 058 000	9 531 000
Creditors	48 000	45 000	64 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	40 000	82 000	14 000
Total Current Debt	110 000	85 000	145 000	48 000
Total Equity and Debt	14 734 000	14 496 000	14 564 000	14 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	8,2 %	7,67 %	8,57 %
Debt-to-Equity Ratio	1,23	1,47	1,69	1,93
Operating Profit Margin	56,54 %	51,42 %	47,65 %	51,23 %
Current Ratio	3,81	2,13	1,72	4,46
Quick Ratio	3,81	2,13	1,72	4,46
Equity Ratio	0,44	0,4	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %