SKYTTATUNET BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

9,47

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 432 000	2 395 000	2 314 000
Net Income	478 000	441 000	742 000	505 000
Total Assets	36 091 000	36 074 000	36 191 000	35 915 000
Total Equity	9 880 000	9 403 000	8 961 000	8 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 432 000	2 395 000	2 314 000
Expenditure	1 671 000	1 703 000	1 282 000	1 348 000
Operating Profit	870 000	730 000	1 113 000	966 000
Financial Income	18 000	1 000	4 000	16 000
Financial Costs	410 000	290 000	375 000	477 000
Financial Balance	−392 000	−289 000	−371 000	−461 000
Earnings Before Tax	478 000	441 000	742 000	505 000
Tax	0	0	0	0
Net Income	478 000	441 000	742 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 330 000	34 348 000	34 365 000	34 383 000
Total Current Assets	1 761 000	1 726 000	1 825 000	1 532 000
Total Assets	36 091 000	36 074 000	36 191 000	35 915 000
Total Retained Equity	9 877 000	9 399 000	8 957 000	8 215 000
Total Equity	9 880 000	9 403 000	8 961 000	8 219 000
Total Long-Term Debt	26 025 000	26 482 000	27 029 000	27 539 000
Total Current Debt	186 000	189 000	201 000	157 000
Total Equity and Debt	36 091 000	36 074 000	36 191 000	35 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 541 000	2 432 000	2 395 000	2 314 000
Revenue	2 541 000	2 432 000	2 395 000	2 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	86 000	73 000	70 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 671 000	1 703 000	1 282 000	1 348 000
Operating Profit	870 000	730 000	1 113 000	966 000
Financial Income	18 000	1 000	4 000	16 000
Financial Costs	410 000	290 000	375 000	477 000
Financial Balance	−392 000	−289 000	−371 000	−461 000
Dividends	0	0	0	0
Net Income	478 000	441 000	742 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 245 000	34 245 000	34 245 000	34 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	103 000	121 000	138 000
Total Tangible Assets	34 330 000	34 348 000	34 365 000	34 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 330 000	34 348 000	34 365 000	34 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 586 000	1 699 000	1 406 000
Total Current Assets	1 761 000	1 726 000	1 825 000	1 532 000
Total Assets	36 091 000	36 074 000	36 191 000	35 915 000
Total Equity	9 880 000	9 403 000	8 961 000	8 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 025 000	26 482 000	27 029 000	27 539 000
Creditors	165 000	139 000	172 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	50 000	29 000	25 000
Total Current Debt	186 000	189 000	201 000	157 000
Total Equity and Debt	36 091 000	36 074 000	36 191 000	35 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	4,69 %	8,28 %	6,14 %
Debt-to-Equity Ratio	2,63	2,82	3,02	3,35
Operating Profit Margin	34,24 %	30,02 %	46,47 %	41,75 %
Current Ratio	9,47	9,13	9,08	9,76
Quick Ratio	9,47	9,13	9,08	9,76
Equity Ratio	0,27	0,26	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %