HENRIK WERGELANDSGATE BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

4,4

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	605 000	562 000	562 000
Net Income	195 000	198 000	205 000	206 000
Total Assets	9 692 000	9 720 000	9 743 000	9 773 000
Total Equity	3 007 000	2 812 000	2 614 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	605 000	562 000	562 000
Expenditure	354 000	360 000	297 000	275 000
Operating Profit	251 000	244 000	264 000	286 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	47 000	60 000	80 000
Financial Balance	−55 000	−47 000	−60 000	−79 000
Earnings Before Tax	251 000	244 000	264 000	286 000
Tax	0	0	0	0
Net Income	195 000	198 000	205 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 362 000	9 362 000	9 362 000	9 362 000
Total Current Assets	330 000	357 000	381 000	410 000
Total Assets	9 692 000	9 720 000	9 743 000	9 773 000
Total Retained Equity	3 006 000	2 811 000	2 613 000	2 409 000
Total Equity	3 007 000	2 812 000	2 614 000	2 409 000
Total Long-Term Debt	6 610 000	6 845 000	7 081 000	7 309 000
Total Current Debt	75 000	63 000	47 000	55 000
Total Equity and Debt	9 692 000	9 720 000	9 743 000	9 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	605 000	562 000	562 000
Revenue	605 000	605 000	562 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	360 000	297 000	275 000
Operating Profit	251 000	244 000	264 000	286 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	47 000	60 000	80 000
Financial Balance	−55 000	−47 000	−60 000	−79 000
Dividends	0	0	0	0
Net Income	195 000	198 000	205 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 362 000	9 362 000	9 362 000	9 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 362 000	9 362 000	9 362 000	9 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 362 000	9 362 000	9 362 000	9 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	324 000	349 000	379 000
Total Current Assets	330 000	357 000	381 000	410 000
Total Assets	9 692 000	9 720 000	9 743 000	9 773 000
Total Equity	3 007 000	2 812 000	2 614 000	2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 610 000	6 845 000	7 081 000	7 309 000
Creditors	58 000	57 000	41 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	6 000	6 000
Total Current Debt	75 000	63 000	47 000	55 000
Total Equity and Debt	9 692 000	9 720 000	9 743 000	9 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	7,04 %	7,84 %	8,55 %
Debt-to-Equity Ratio	2,2	2,43	2,71	3,03
Operating Profit Margin	41,49 %	40,33 %	46,98 %	50,89 %
Current Ratio	4,4	5,67	8,11	7,45
Quick Ratio	4,4	5,67	8,11	7,45
Equity Ratio	0,31	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %