company

STORGATA 82 BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

9,61

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	418 000	396 000
Net Income	88 000	75 000	136 000	106 000
Total Assets	5 496 000	5 508 000	5 537 000	5 380 000
Total Equity	1 988 000	1 900 000	1 825 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	418 000	396 000
Expenditure	308 000	327 000	245 000	262 000
Operating Profit	124 000	104 000	172 000	134 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	36 000	28 000
Financial Balance	−36 000	−29 000	−36 000	−28 000
Earnings Before Tax	124 000	104 000	172 000	134 000
Tax	0	0	0	0
Net Income	88 000	75 000	136 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 198 000	5 198 000	5 198 000	5 198 000
Total Current Assets	298 000	310 000	338 000	181 000
Total Assets	5 496 000	5 508 000	5 537 000	5 380 000
Total Retained Equity	1 988 000	1 900 000	1 825 000	1 689 000
Total Equity	1 988 000	1 900 000	1 825 000	1 689 000
Total Long-Term Debt	3 477 000	3 578 000	3 681 000	3 655 000
Total Current Debt	31 000	29 000	30 000	36 000
Total Equity and Debt	5 496 000	5 508 000	5 537 000	5 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	432 000	418 000	396 000
Revenue	432 000	432 000	418 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	327 000	245 000	262 000
Operating Profit	124 000	104 000	172 000	134 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	36 000	28 000
Financial Balance	−36 000	−29 000	−36 000	−28 000
Dividends	0	0	0	0
Net Income	88 000	75 000	136 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 198 000	5 198 000	5 198 000	5 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 198 000	5 198 000	5 198 000	5 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 198 000	5 198 000	5 198 000	5 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	282 000	311 000	156 000
Total Current Assets	298 000	310 000	338 000	181 000
Total Assets	5 496 000	5 508 000	5 537 000	5 380 000
Total Equity	1 988 000	1 900 000	1 825 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 477 000	3 578 000	3 681 000	3 655 000
Creditors	31 000	29 000	30 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	31 000	29 000	30 000	36 000
Total Equity and Debt	5 496 000	5 508 000	5 537 000	5 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	3,95 %	7,45 %	6,28 %
Debt-to-Equity Ratio	1,75	1,88	2,02	2,16
Operating Profit Margin	28,7 %	24,07 %	41,15 %	33,84 %
Current Ratio	9,61	10,69	11,27	5,03
Quick Ratio	9,61	10,69	11,27	5,03
Equity Ratio	0,36	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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