MARCUS THRANES PLASS BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

16,45

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 121 000	5 015 000	4 825 000	4 680 000
Net Income	2 769 000	2 352 000	2 514 000	2 462 000
Total Assets	63 154 000	62 750 000	62 636 000	62 500 000
Total Equity	33 524 000	30 755 000	28 403 000	25 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 121 000	5 015 000	4 825 000	4 680 000
Expenditure	2 087 000	2 255 000	2 101 000	2 138 000
Operating Profit	2 781 000	2 376 000	2 576 000	2 542 000
Financial Income	32 000	12 000	15 000	20 000
Financial Costs	44 000	36 000	77 000	100 000
Financial Balance	−12 000	−24 000	−62 000	−80 000
Earnings Before Tax	3 021 000	2 736 000	2 662 000	2 462 000
Tax	0	0	0	0
Net Income	2 769 000	2 352 000	2 514 000	2 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 180 000	61 180 000	61 180 000	61 180 000
Total Current Assets	1 974 000	1 570 000	1 456 000	1 320 000
Total Assets	63 154 000	62 750 000	62 636 000	62 500 000
Total Retained Equity	33 520 000	30 750 000	28 398 000	25 884 000
Total Equity	33 524 000	30 755 000	28 403 000	25 889 000
Total Long-Term Debt	29 510 000	31 804 000	34 136 000	36 375 000
Total Current Debt	120 000	191 000	97 000	236 000
Total Equity and Debt	63 154 000	62 750 000	62 636 000	62 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 121 000	5 015 000	4 825 000	4 680 000
Revenue	5 121 000	5 015 000	4 825 000	4 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 087 000	2 255 000	2 101 000	2 138 000
Operating Profit	2 781 000	2 376 000	2 576 000	2 542 000
Financial Income	32 000	12 000	15 000	20 000
Financial Costs	44 000	36 000	77 000	100 000
Financial Balance	−12 000	−24 000	−62 000	−80 000
Dividends	0	0	0	0
Net Income	2 769 000	2 352 000	2 514 000	2 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 180 000	61 180 000	61 180 000	61 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 180 000	61 180 000	61 180 000	61 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 180 000	61 180 000	61 180 000	61 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 743 000	1 430 000	1 407 000	1 150 000
Total Current Assets	1 974 000	1 570 000	1 456 000	1 320 000
Total Assets	63 154 000	62 750 000	62 636 000	62 500 000
Total Equity	33 524 000	30 755 000	28 403 000	25 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 510 000	31 804 000	34 136 000	36 375 000
Creditors	120 000	185 000	86 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	11 000	0
Total Current Debt	120 000	191 000	97 000	236 000
Total Equity and Debt	63 154 000	62 750 000	62 636 000	62 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	7,65 %	8,85 %	9,51 %
Debt-to-Equity Ratio	0,88	1,03	1,2	1,41
Operating Profit Margin	54,31 %	47,38 %	53,39 %	54,32 %
Current Ratio	16,45	8,22	15,01	5,59
Quick Ratio	16,45	8,22	15,01	5,59
Equity Ratio	0,53	0,49	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %