DAVID BLIDSGATE BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

359,78

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 684 000	2 677 000	2 977 000
Net Income	1 103 000	1 111 000	1 195 000	1 204 000
Total Assets	41 434 000	41 330 000	41 189 000	40 946 000
Total Equity	18 650 000	17 548 000	16 436 000	15 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 679 000	2 684 000	2 677 000	2 977 000
Expenditure	1 422 000	1 352 000	1 245 000	1 447 000
Operating Profit	1 258 000	1 333 000	1 432 000	1 529 000
Financial Income	51 000	10 000	20 000	35 000
Financial Costs	206 000	232 000	257 000	359 000
Financial Balance	−155 000	−222 000	−237 000	−324 000
Earnings Before Tax	1 103 000	1 111 000	1 195 000	1 204 000
Tax	0	0	0	0
Net Income	1 103 000	1 111 000	1 195 000	1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 195 000	38 188 000	38 187 000	38 186 000
Total Current Assets	3 238 000	3 142 000	3 002 000	2 760 000
Total Assets	41 434 000	41 330 000	41 189 000	40 946 000
Total Retained Equity	18 646 000	17 543 000	16 432 000	15 237 000
Total Equity	18 650 000	17 548 000	16 436 000	15 241 000
Total Long-Term Debt	22 775 000	23 240 000	24 218 000	25 171 000
Total Current Debt	9 000	17 000	5 000	5 000
Total Equity and Debt	41 434 000	41 330 000	41 189 000	40 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	0	0	0
Other Income	0	2 684 000	2 677 000	2 977 000
Revenue	2 679 000	2 684 000	2 677 000	2 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	79 000	65 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 422 000	1 352 000	1 245 000	1 447 000
Operating Profit	1 258 000	1 333 000	1 432 000	1 529 000
Financial Income	51 000	10 000	20 000	35 000
Financial Costs	206 000	232 000	257 000	359 000
Financial Balance	−155 000	−222 000	−237 000	−324 000
Dividends	0	0	0	0
Net Income	1 103 000	1 111 000	1 195 000	1 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 657 000	37 657 000	37 657 000	37 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 657 000	37 657 000	37 657 000	37 657 000
Total Fiancial Fixed Assets	539 000	531 000	530 000	529 000
Total Fixed Assets	38 195 000	38 188 000	38 187 000	38 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 045 000	2 995 000	2 843 000	2 609 000
Total Current Assets	3 238 000	3 142 000	3 002 000	2 760 000
Total Assets	41 434 000	41 330 000	41 189 000	40 946 000
Total Equity	18 650 000	17 548 000	16 436 000	15 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 775 000	23 240 000	24 218 000	25 171 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	5 000	5 000
Total Current Debt	9 000	17 000	5 000	5 000
Total Equity and Debt	41 434 000	41 330 000	41 189 000	40 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	6,33 %	7,27 %	7,9 %
Debt-to-Equity Ratio	1,22	1,32	1,47	1,65
Operating Profit Margin	46,96 %	49,66 %	53,49 %	51,36 %
Current Ratio	359,78	184,82	600,4	552
Quick Ratio	359,78	184,82	600,4	552
Equity Ratio	0,45	0,42	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %