MARKEDSGATA BORETTSLAG

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

5,71

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	806 000	787 000	778 000
Net Income	324 000	33 000	363 000	341 000
Total Assets	14 345 000	14 211 000	13 947 000	14 054 000
Total Equity	7 052 000	6 728 000	6 695 000	6 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	806 000	787 000	778 000
Expenditure	436 000	730 000	378 000	369 000
Operating Profit	370 000	75 000	409 000	408 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	53 000	43 000	47 000	71 000
Financial Balance	−46 000	−42 000	−46 000	−67 000
Earnings Before Tax	324 000	34 000	363 000	341 000
Tax	0	0	0	0
Net Income	324 000	33 000	363 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 665 000	13 668 000	13 671 000	13 675 000
Total Current Assets	680 000	543 000	276 000	380 000
Total Assets	14 345 000	14 211 000	13 947 000	14 054 000
Total Retained Equity	7 051 000	6 727 000	6 694 000	6 331 000
Total Equity	7 052 000	6 728 000	6 695 000	6 333 000
Total Long-Term Debt	7 173 000	7 393 000	7 182 000	7 657 000
Total Current Debt	119 000	90 000	70 000	64 000
Total Equity and Debt	14 345 000	14 211 000	13 947 000	14 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	806 000	806 000	787 000	778 000
Revenue	806 000	806 000	787 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	38 000	43 000	50 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	436 000	730 000	378 000	369 000
Operating Profit	370 000	75 000	409 000	408 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	53 000	43 000	47 000	71 000
Financial Balance	−46 000	−42 000	−46 000	−67 000
Dividends	0	0	0	0
Net Income	324 000	33 000	363 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 661 000	13 661 000	13 661 000	13 661 000
Machinery and Plant Facilities	3 000	7 000	10 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	13 665 000	13 668 000	13 671 000	13 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 665 000	13 668 000	13 671 000	13 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	478 000	215 000	323 000
Total Current Assets	680 000	543 000	276 000	380 000
Total Assets	14 345 000	14 211 000	13 947 000	14 054 000
Total Equity	7 052 000	6 728 000	6 695 000	6 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 173 000	7 393 000	7 182 000	7 657 000
Creditors	115 000	65 000	60 000	58 000
Unpaid Taxes	1 000	0	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	25 000	3 000	4 000
Total Current Debt	119 000	90 000	70 000	64 000
Total Equity and Debt	14 345 000	14 211 000	13 947 000	14 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	0,49 %	5,42 %	5,38 %
Debt-to-Equity Ratio	1,02	1,1	1,07	1,21
Operating Profit Margin	45,91 %	9,31 %	51,97 %	52,44 %
Current Ratio	5,71	6,03	3,94	5,94
Quick Ratio	5,71	6,03	3,94	5,94
Equity Ratio	0,49	0,47	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %