ØSTREGATE 102/104 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 722 000	4 005 000	4 233 000	3 875 000
Net Income	719 000	1 604 000	1 648 000	774 000
Total Assets	43 943 000	43 784 000	43 932 000	44 320 000
Total Equity	15 224 000	14 504 000	12 900 000	11 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 722 000	4 005 000	4 233 000	3 875 000
Expenditure	2 562 000	2 097 000	2 170 000	2 569 000
Operating Profit	1 160 000	1 907 000	2 062 000	1 306 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	443 000	304 000	417 000	541 000
Financial Balance	−441 000	−303 000	−414 000	−532 000
Earnings Before Tax	719 000	1 604 000	1 648 000	774 000
Tax	0	0	0	0
Net Income	719 000	1 604 000	1 648 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 292 000	43 311 000	43 331 000	43 350 000
Total Current Assets	651 000	473 000	602 000	970 000
Total Assets	43 943 000	43 784 000	43 932 000	44 320 000
Total Retained Equity	15 220 000	14 501 000	12 897 000	11 248 000
Total Equity	15 224 000	14 504 000	12 900 000	11 252 000
Total Long-Term Debt	28 312 000	29 109 000	30 864 000	32 681 000
Total Current Debt	407 000	171 000	168 000	388 000
Total Equity and Debt	43 943 000	43 784 000	43 932 000	44 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 722 000	4 005 000	4 233 000	3 875 000
Revenue	3 722 000	4 005 000	4 233 000	3 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	224 000	188 000	198 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 562 000	2 097 000	2 170 000	2 569 000
Operating Profit	1 160 000	1 907 000	2 062 000	1 306 000
Financial Income	2 000	1 000	3 000	9 000
Financial Costs	443 000	304 000	417 000	541 000
Financial Balance	−441 000	−303 000	−414 000	−532 000
Dividends	0	0	0	0
Net Income	719 000	1 604 000	1 648 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 275 000	43 275 000	43 275 000	43 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	37 000	56 000	76 000
Total Tangible Assets	43 292 000	43 311 000	43 331 000	43 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 292 000	43 311 000	43 331 000	43 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	149 000	505 000	786 000
Total Current Assets	651 000	473 000	602 000	970 000
Total Assets	43 943 000	43 784 000	43 932 000	44 320 000
Total Equity	15 224 000	14 504 000	12 900 000	11 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 312 000	29 109 000	30 864 000	32 681 000
Creditors	174 000	0	66 000	355 000
Unpaid Taxes	9 000	8 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	220 000	161 000	95 000	25 000
Total Current Debt	407 000	171 000	168 000	388 000
Total Equity and Debt	43 943 000	43 784 000	43 932 000	44 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	11,06 %	12,78 %	6,88 %
Debt-to-Equity Ratio	1,86	2,01	2,39	2,9
Operating Profit Margin	31,17 %	47,62 %	48,71 %	33,7 %
Current Ratio	1,6	2,77	3,58	2,5
Quick Ratio	1,6	2,77	3,58	2,5
Equity Ratio	0,35	0,33	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %