ELISABETH BORETTSLAG

9007 TROMSØ

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 318 000	2 395 000	2 471 000
Net Income	990 000	959 000	1 010 000	1 074 000
Total Assets	51 341 000	51 170 000	51 055 000	50 893 000
Total Equity	10 510 000	9 520 000	8 561 000	7 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 524 000	2 318 000	2 395 000	2 471 000
Expenditure	882 000	961 000	871 000	687 000
Operating Profit	1 642 000	1 357 000	1 524 000	1 784 000
Financial Income	20 000	4 000	6 000	10 000
Financial Costs	672 000	403 000	520 000	721 000
Financial Balance	−652 000	−399 000	−514 000	−711 000
Earnings Before Tax	1 550 000	1 289 000	1 462 000	1 734 000
Tax	0	0	0	0
Net Income	990 000	959 000	1 010 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 502 000	50 294 000	49 943 000	49 616 000
Total Current Assets	840 000	876 000	1 112 000	1 277 000
Total Assets	51 341 000	51 170 000	51 055 000	50 893 000
Total Retained Equity	9 518 000	8 559 000	7 549 000	6 475 000
Total Equity	10 510 000	9 520 000	8 561 000	7 551 000
Total Long-Term Debt	40 727 000	41 501 000	42 403 000	43 260 000
Total Current Debt	105 000	149 000	91 000	82 000
Total Equity and Debt	51 341 000	51 170 000	51 055 000	50 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 431 000	2 250 000	2 333 000	2 421 000
Revenue	2 524 000	2 318 000	2 395 000	2 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	109 000	82 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	961 000	871 000	687 000
Operating Profit	1 642 000	1 357 000	1 524 000	1 784 000
Financial Income	20 000	4 000	6 000	10 000
Financial Costs	672 000	403 000	520 000	721 000
Financial Balance	−652 000	−399 000	−514 000	−711 000
Dividends	0	0	0	0
Net Income	990 000	959 000	1 010 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 358 000	49 358 000	49 358 000	49 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 358 000	49 358 000	49 358 000	49 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 502 000	50 294 000	49 943 000	49 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	813 000	1 048 000	1 225 000
Total Current Assets	840 000	876 000	1 112 000	1 277 000
Total Assets	51 341 000	51 170 000	51 055 000	50 893 000
Total Equity	10 510 000	9 520 000	8 561 000	7 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 727 000	41 501 000	42 403 000	43 260 000
Creditors	42 000	103 000	40 000	33 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	46 000	51 000	49 000
Total Current Debt	105 000	149 000	91 000	82 000
Total Equity and Debt	51 341 000	51 170 000	51 055 000	50 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	10,07 %	11,8 %	14,22 %
Debt-to-Equity Ratio	3,88	4,36	4,95	5,73
Operating Profit Margin	65,06 %	58,54 %	63,63 %	72,2 %
Current Ratio	8	5,88	12,22	15,57
Quick Ratio	8	5,88	12,22	15,57
Equity Ratio	0,2	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %