HØYFJELLVEIEN 11/13 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

4,89

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	780 000	763 000	760 000
Net Income	263 000	148 000	262 000	275 000
Total Assets	15 459 000	15 463 000	15 544 000	15 573 000
Total Equity	4 129 000	3 866 000	3 717 000	3 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	780 000	763 000	760 000
Expenditure	438 000	546 000	393 000	350 000
Operating Profit	388 000	234 000	370 000	410 000
Financial Income	6 000	4 000	5 000	5 000
Financial Costs	130 000	90 000	113 000	140 000
Financial Balance	−124 000	−86 000	−108 000	−135 000
Earnings Before Tax	263 000	148 000	262 000	275 000
Tax	0	0	0	0
Net Income	263 000	148 000	262 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 151 000	15 151 000	15 151 000	15 151 000
Total Current Assets	308 000	312 000	393 000	422 000
Total Assets	15 459 000	15 463 000	15 544 000	15 573 000
Total Retained Equity	4 128 000	3 865 000	3 717 000	3 454 000
Total Equity	4 129 000	3 866 000	3 717 000	3 455 000
Total Long-Term Debt	11 267 000	11 521 000	11 784 000	12 031 000
Total Current Debt	63 000	76 000	43 000	87 000
Total Equity and Debt	15 459 000	15 463 000	15 544 000	15 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	780 000	763 000	760 000
Revenue	825 000	780 000	763 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	546 000	393 000	350 000
Operating Profit	388 000	234 000	370 000	410 000
Financial Income	6 000	4 000	5 000	5 000
Financial Costs	130 000	90 000	113 000	140 000
Financial Balance	−124 000	−86 000	−108 000	−135 000
Dividends	0	0	0	0
Net Income	263 000	148 000	262 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 151 000	15 151 000	15 151 000	15 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 151 000	15 151 000	15 151 000	15 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 151 000	15 151 000	15 151 000	15 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	310 000	393 000	382 000
Total Current Assets	308 000	312 000	393 000	422 000
Total Assets	15 459 000	15 463 000	15 544 000	15 573 000
Total Equity	4 129 000	3 866 000	3 717 000	3 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 267 000	11 521 000	11 784 000	12 031 000
Creditors	7 000	41 000	8 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	34 000	35 000	10 000
Total Current Debt	63 000	76 000	43 000	87 000
Total Equity and Debt	15 459 000	15 463 000	15 544 000	15 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	3,83 %	7,05 %	7,96 %
Debt-to-Equity Ratio	2,73	2,98	3,17	3,48
Operating Profit Margin	47,03 %	30 %	48,49 %	53,95 %
Current Ratio	4,89	4,11	9,14	4,85
Quick Ratio	4,89	4,11	9,14	4,85
Equity Ratio	0,27	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %