POSTENS BORETTSLAG HYLLGÅRDEN

7075 TILLER

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	193 000	184 000	175 000
Net Income	34 000	52 000	43 000	27 000
Total Assets	959 000	965 000	935 000	941 000
Total Equity	417 000	384 000	332 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	193 000	184 000	175 000
Expenditure	141 000	125 000	123 000	130 000
Operating Profit	52 000	68 000	61 000	45 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	17 000	18 000
Financial Balance	−18 000	−16 000	−17 000	−18 000
Earnings Before Tax	34 000	52 000	43 000	27 000
Tax	0	0	0	0
Net Income	34 000	52 000	43 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	928 000	928 000	928 000
Total Current Assets	31 000	38 000	7 000	13 000
Total Assets	959 000	965 000	935 000	941 000
Total Retained Equity	417 000	384 000	332 000	289 000
Total Equity	417 000	384 000	332 000	289 000
Total Long-Term Debt	524 000	554 000	586 000	617 000
Total Current Debt	18 000	28 000	17 000	35 000
Total Equity and Debt	959 000	965 000	935 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	193 000	184 000	175 000
Other Income	0	0	0	0
Revenue	193 000	193 000	184 000	175 000
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	141 000	125 000	123 000	130 000
Operating Profit	52 000	68 000	61 000	45 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	17 000	18 000
Financial Balance	−18 000	−16 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	34 000	52 000	43 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	928 000	928 000	928 000	928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	928 000	928 000	928 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	928 000	928 000	928 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	34 000	7 000	13 000
Total Current Assets	31 000	38 000	7 000	13 000
Total Assets	959 000	965 000	935 000	941 000
Total Equity	417 000	384 000	332 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	554 000	586 000	617 000
Creditors	14 000	13 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	15 000	2 000	21 000
Total Current Debt	18 000	28 000	17 000	35 000
Total Equity and Debt	959 000	965 000	935 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	13,54 %	12,95 %	9,34 %
Debt-to-Equity Ratio	1,26	1,44	1,77	2,13
Operating Profit Margin	26,94 %	35,23 %	33,15 %	25,71 %
Current Ratio	1,72	1,36	0,41	0,37
Quick Ratio	1,72	1,36	0,41	0,37
Equity Ratio	0,43	0,4	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %