KYVANNSVEIEN 16 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

2,52

Debt-to-Equity Ratio

7,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	630 000	608 000	608 000
Net Income	21 000	138 000	174 000	133 000
Total Assets	12 216 000	12 474 000	12 250 000	12 249 000
Total Equity	1 460 000	1 438 000	1 301 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	630 000	608 000	608 000
Expenditure	−552 000	−421 000	−363 000	−400 000
Operating Profit	79 000	209 000	245 000	208 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	−61 000	−71 000	−72 000	−77 000
Financial Balance	64 000	71 000	73 000	79 000
Earnings Before Tax	21 000	138 000	174 000	133 000
Tax	0	0	0	0
Net Income	21 000	138 000	174 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 959 000	12 001 000	12 012 000	12 048 000
Total Current Assets	257 000	474 000	238 000	200 000
Total Assets	12 216 000	12 474 000	12 250 000	12 249 000
Total Retained Equity	1 460 000	1 438 000	1 301 000	1 126 000
Total Equity	1 460 000	1 438 000	1 301 000	1 126 000
Total Long-Term Debt	10 655 000	10 875 000	10 874 000	11 077 000
Total Current Debt	102 000	161 000	76 000	45 000
Total Equity and Debt	12 216 000	12 474 000	12 250 000	12 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	630 000	608 000	608 000
Revenue	632 000	630 000	608 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−18 000	−18 000	−22 000	−18 000
Depreciation	−25 000	−37 000	−36 000	−36 000
Impairment	0	0	0	0
Expenditure	−552 000	−421 000	−363 000	−400 000
Operating Profit	79 000	209 000	245 000	208 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	−61 000	−71 000	−72 000	−77 000
Financial Balance	64 000	71 000	73 000	79 000
Dividends	0	0	0	0
Net Income	21 000	138 000	174 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 957 000	11 971 000	11 984 000	11 997 000
Machinery and Plant Facilities	2 000	30 000	10 000	13 000
Fixtures	0	0	19 000	38 000
Total Tangible Assets	11 959 000	12 001 000	12 012 000	12 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 959 000	12 001 000	12 012 000	12 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	474 000	238 000	200 000
Total Current Assets	257 000	474 000	238 000	200 000
Total Assets	12 216 000	12 474 000	12 250 000	12 249 000
Total Equity	1 460 000	1 438 000	1 301 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 655 000	10 875 000	10 874 000	11 077 000
Creditors	95 000	150 000	59 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	17 000	12 000
Total Current Debt	102 000	161 000	76 000	45 000
Total Equity and Debt	12 216 000	12 474 000	12 250 000	12 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	9,6 %	13,37 %	11,81 %
Debt-to-Equity Ratio	7,3	7,56	8,36	9,84
Operating Profit Margin	12,5 %	33,17 %	40,3 %	34,21 %
Current Ratio	2,52	2,94	3,13	4,44
Quick Ratio	2,52	2,94	3,13	4,44
Equity Ratio	0,12	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %