OPSTADTUNGA BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

2,42

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 736 000	1 393 000	1 729 000
Net Income	693 000	829 000	448 000	666 000
Total Assets	31 777 000	31 727 000	31 684 000	31 605 000
Total Equity	6 340 000	5 647 000	4 818 000	4 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 736 000	1 393 000	1 729 000
Expenditure	729 000	648 000	612 000	648 000
Operating Profit	1 049 000	1 088 000	781 000	1 082 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	362 000	259 000	335 000	418 000
Financial Balance	−356 000	−259 000	−334 000	−415 000
Earnings Before Tax	693 000	829 000	448 000	666 000
Tax	0	0	0	0
Net Income	693 000	829 000	448 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 346 000	31 346 000	31 346 000	31 346 000
Total Current Assets	430 000	381 000	337 000	258 000
Total Assets	31 777 000	31 727 000	31 684 000	31 605 000
Total Retained Equity	6 338 000	5 645 000	4 817 000	4 368 000
Total Equity	6 340 000	5 647 000	4 818 000	4 370 000
Total Long-Term Debt	25 259 000	25 981 000	26 794 000	27 191 000
Total Current Debt	178 000	100 000	71 000	44 000
Total Equity and Debt	31 777 000	31 727 000	31 684 000	31 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	1 736 000	0	0
Other Income	1 089 000	0	1 393 000	1 729 000
Revenue	1 777 000	1 736 000	1 393 000	1 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	648 000	612 000	648 000
Operating Profit	1 049 000	1 088 000	781 000	1 082 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	362 000	259 000	335 000	418 000
Financial Balance	−356 000	−259 000	−334 000	−415 000
Dividends	0	0	0	0
Net Income	693 000	829 000	448 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 346 000	31 346 000	31 346 000	31 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 346 000	31 346 000	31 346 000	31 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 346 000	31 346 000	31 346 000	31 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	357 000	337 000	232 000
Total Current Assets	430 000	381 000	337 000	258 000
Total Assets	31 777 000	31 727 000	31 684 000	31 605 000
Total Equity	6 340 000	5 647 000	4 818 000	4 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 259 000	25 981 000	26 794 000	27 191 000
Creditors	110 000	0	0	2 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	98 000	71 000	42 000
Total Current Debt	178 000	100 000	71 000	44 000
Total Equity and Debt	31 777 000	31 727 000	31 684 000	31 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	14,68 %	9,3 %	15,24 %
Debt-to-Equity Ratio	3,98	4,6	5,56	6,22
Operating Profit Margin	59,03 %	62,67 %	56,07 %	62,58 %
Current Ratio	2,42	3,81	4,75	5,86
Quick Ratio	2,42	3,81	4,75	5,86
Equity Ratio	0,2	0,18	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %