SENTRUMSVEIEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

7,7

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 078 000	1 002 000	1 131 000
Net Income	327 000	158 000	213 000	442 000
Total Assets	9 719 000	9 793 000	10 109 000	10 248 000
Total Equity	4 752 000	4 424 000	4 267 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 078 000	1 002 000	1 131 000
Expenditure	617 000	793 000	627 000	545 000
Operating Profit	454 000	253 000	327 000	575 000
Financial Income	1 000	1 000	5 000	12 000
Financial Costs	128 000	97 000	119 000	145 000
Financial Balance	−127 000	−96 000	−114 000	−133 000
Earnings Before Tax	495 000	285 000	374 000	585 000
Tax	0	0	0	0
Net Income	327 000	158 000	213 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 980 000	9 083 000	9 186 000	9 289 000
Total Current Assets	739 000	710 000	923 000	958 000
Total Assets	9 719 000	9 793 000	10 109 000	10 248 000
Total Retained Equity	4 750 000	4 423 000	4 266 000	4 053 000
Total Equity	4 752 000	4 424 000	4 267 000	4 054 000
Total Long-Term Debt	4 871 000	5 295 000	5 730 000	6 152 000
Total Current Debt	96 000	74 000	113 000	42 000
Total Equity and Debt	9 719 000	9 793 000	10 109 000	10 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 111 000	1 078 000	1 002 000	1 131 000
Revenue	1 111 000	1 078 000	1 002 000	1 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	37 000	28 000	34 000
Depreciation	16 000	16 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	617 000	793 000	627 000	545 000
Operating Profit	454 000	253 000	327 000	575 000
Financial Income	1 000	1 000	5 000	12 000
Financial Costs	128 000	97 000	119 000	145 000
Financial Balance	−127 000	−96 000	−114 000	−133 000
Dividends	0	0	0	0
Net Income	327 000	158 000	213 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 958 000	9 046 000	9 133 000	9 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	38 000	53 000	69 000
Total Tangible Assets	8 980 000	9 083 000	9 186 000	9 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 980 000	9 083 000	9 186 000	9 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	682 000	916 000	949 000
Total Current Assets	739 000	710 000	923 000	958 000
Total Assets	9 719 000	9 793 000	10 109 000	10 248 000
Total Equity	4 752 000	4 424 000	4 267 000	4 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 871 000	5 295 000	5 730 000	6 152 000
Creditors	10 000	0	41 000	0
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	86 000	72 000	72 000	41 000
Total Current Debt	96 000	74 000	113 000	42 000
Total Equity and Debt	9 719 000	9 793 000	10 109 000	10 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	3,57 %	4,99 %	10,9 %
Debt-to-Equity Ratio	1,03	1,2	1,34	1,52
Operating Profit Margin	40,86 %	23,47 %	32,63 %	50,84 %
Current Ratio	7,7	9,59	8,17	22,81
Quick Ratio	7,7	9,59	8,17	22,81
Equity Ratio	0,49	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %