TRINE BUTTINGSRUD MATHIESEN

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

77,27 %

Current Ratio

21,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 965 000	3 681 000	3 413 000	3 542 000
Net Income	2 475 000	3 127 000	3 003 000	3 157 000
Total Assets	3 350 000	3 867 000	3 764 000	3 990 000
Total Equity	3 203 000	3 642 000	3 510 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 965 000	3 681 000	3 413 000	3 542 000
Expenditure	501 000	559 000	420 000	409 000
Operating Profit	2 464 000	3 121 000	2 993 000	3 133 000
Financial Income	11 000	5 000	10 000	22 000
Financial Costs	0	0	0	−2 000
Financial Balance	11 000	5 000	10 000	24 000
Earnings Before Tax	2 475 000	3 127 000	3 003 000	3 157 000
Tax	0	0	0	0
Net Income	2 475 000	3 127 000	3 003 000	3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	0
Total Current Assets	3 250 000	3 767 000	3 664 000	3 990 000
Total Assets	3 350 000	3 867 000	3 764 000	3 990 000
Total Retained Equity	0	0	0	0
Total Equity	3 203 000	3 642 000	3 510 000	3 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	225 000	254 000	170 000
Total Equity and Debt	3 350 000	3 867 000	3 764 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 923 000	3 625 000	3 364 000	3 477 000
Other Income	42 000	56 000	49 000	66 000
Revenue	2 965 000	3 681 000	3 413 000	3 542 000
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	501 000	559 000	420 000	409 000
Operating Profit	2 464 000	3 121 000	2 993 000	3 133 000
Financial Income	11 000	5 000	10 000	22 000
Financial Costs	0	0	0	−2 000
Financial Balance	11 000	5 000	10 000	24 000
Dividends	0	0	0	0
Net Income	2 475 000	3 127 000	3 003 000	3 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	100 000	100 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 908 000	3 172 000	2 790 000	3 074 000
Total Current Assets	3 250 000	3 767 000	3 664 000	3 990 000
Total Assets	3 350 000	3 867 000	3 764 000	3 990 000
Total Equity	3 203 000	3 642 000	3 510 000	3 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	38 000	38 000	50 000
Unpaid Taxes	85 000	107 000	135 000	86 000
Dividends	0	0	0	0
Other Current Debt	35 000	81 000	81 000	34 000
Total Current Debt	148 000	225 000	254 000	170 000
Total Equity and Debt	3 350 000	3 867 000	3 764 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,27 %	85,86 %	85,56 %	82,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,1 %	84,79 %	87,69 %	88,45 %
Current Ratio	21,96	16,74	14,43	23,47
Quick Ratio	21,96	16,74	14,43	23,47
Equity Ratio	0,96	0,94	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %