FURUBERGVEGEN 205 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

6,28

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	2 044 000	1 372 000	1 371 000
Net Income	681 000	1 056 000	424 000	333 000
Total Assets	35 234 000	35 081 000	35 080 000	35 100 000
Total Equity	10 674 000	9 993 000	8 938 000	8 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	2 044 000	1 372 000	1 371 000
Expenditure	921 000	949 000	861 000	945 000
Operating Profit	724 000	1 094 000	511 000	427 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	49 000	39 000	90 000	100 000
Financial Balance	−43 000	−38 000	−87 000	−94 000
Earnings Before Tax	681 000	1 056 000	424 000	333 000
Tax	0	0	0	0
Net Income	681 000	1 056 000	424 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 168 000	34 146 000	34 070 000	34 070 000
Total Current Assets	1 067 000	935 000	1 010 000	1 030 000
Total Assets	35 234 000	35 081 000	35 080 000	35 100 000
Total Retained Equity	10 672 000	9 991 000	8 936 000	8 512 000
Total Equity	10 674 000	9 993 000	8 938 000	8 514 000
Total Long-Term Debt	24 390 000	24 904 000	25 948 000	26 325 000
Total Current Debt	170 000	184 000	194 000	261 000
Total Equity and Debt	35 234 000	35 081 000	35 080 000	35 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 645 000	2 044 000	1 372 000	1 371 000
Revenue	1 645 000	2 044 000	1 372 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	68 000	55 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	921 000	949 000	861 000	945 000
Operating Profit	724 000	1 094 000	511 000	427 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	49 000	39 000	90 000	100 000
Financial Balance	−43 000	−38 000	−87 000	−94 000
Dividends	0	0	0	0
Net Income	681 000	1 056 000	424 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 146 000	34 146 000	34 070 000	34 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 146 000	34 146 000	34 070 000	34 070 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	34 168 000	34 146 000	34 070 000	34 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	898 000	976 000	959 000
Total Current Assets	1 067 000	935 000	1 010 000	1 030 000
Total Assets	35 234 000	35 081 000	35 080 000	35 100 000
Total Equity	10 674 000	9 993 000	8 938 000	8 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 390 000	24 904 000	25 948 000	26 325 000
Creditors	4 000	15 000	5 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	3 000	0
Total Current Debt	170 000	184 000	194 000	261 000
Total Equity and Debt	35 234 000	35 081 000	35 080 000	35 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	10,57 %	4,74 %	3,91 %
Debt-to-Equity Ratio	2,28	2,49	2,9	3,09
Operating Profit Margin	44,01 %	53,52 %	37,24 %	31,15 %
Current Ratio	6,28	5,08	5,21	3,95
Quick Ratio	6,28	5,08	5,21	3,95
Equity Ratio	0,3	0,28	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %