KVARTETTEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

68,71

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	387 000	414 000	334 000
Net Income	117 000	132 000	176 000	106 000
Total Assets	3 903 000	3 891 000	3 866 000	3 823 000
Total Equity	1 979 000	1 862 000	1 729 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	387 000	414 000	334 000
Expenditure	264 000	231 000	224 000	212 000
Operating Profit	125 000	142 000	190 000	123 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	15 000	11 000	16 000	21 000
Financial Balance	−8 000	−10 000	−14 000	−17 000
Earnings Before Tax	127 000	146 000	176 000	106 000
Tax	0	0	0	0
Net Income	117 000	132 000	176 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	3 422 000	3 422 000	3 422 000
Total Current Assets	481 000	468 000	443 000	400 000
Total Assets	3 903 000	3 891 000	3 866 000	3 823 000
Total Retained Equity	1 978 000	1 861 000	1 729 000	1 553 000
Total Equity	1 979 000	1 862 000	1 729 000	1 553 000
Total Long-Term Debt	1 918 000	2 025 000	2 133 000	2 239 000
Total Current Debt	7 000	4 000	3 000	31 000
Total Equity and Debt	3 903 000	3 891 000	3 866 000	3 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	387 000	414 000	334 000
Revenue	399 000	387 000	414 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	231 000	224 000	212 000
Operating Profit	125 000	142 000	190 000	123 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	15 000	11 000	16 000	21 000
Financial Balance	−8 000	−10 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	117 000	132 000	176 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 422 000	3 422 000	3 422 000	3 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 422 000	3 422 000	3 422 000	3 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 422 000	3 422 000	3 422 000	3 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	456 000	443 000	378 000
Total Current Assets	481 000	468 000	443 000	400 000
Total Assets	3 903 000	3 891 000	3 866 000	3 823 000
Total Equity	1 979 000	1 862 000	1 729 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 918 000	2 025 000	2 133 000	2 239 000
Creditors	7 000	4 000	3 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	7 000	4 000	3 000	31 000
Total Equity and Debt	3 903 000	3 891 000	3 866 000	3 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	7,09 %	10,18 %	6,83 %
Debt-to-Equity Ratio	0,97	1,09	1,23	1,44
Operating Profit Margin	31,33 %	36,69 %	45,89 %	36,83 %
Current Ratio	68,71	117	147,67	12,9
Quick Ratio	68,71	117	147,67	12,9
Equity Ratio	0,51	0,48	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %