NORDSTRANDVEIEN 47 BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 198 000	6 894 000	7 214 000	7 237 000
Net Income	2 964 000	2 793 000	3 180 000	3 004 000
Total Assets	100 155 000	99 771 000	99 098 000	99 714 000
Total Equity	28 219 000	25 257 000	22 466 000	19 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 198 000	6 894 000	7 214 000	7 237 000
Expenditure	3 344 000	3 135 000	2 948 000	3 068 000
Operating Profit	3 853 000	3 758 000	4 267 000	4 169 000
Financial Income	20 000	3 000	13 000	10 000
Financial Costs	909 000	968 000	1 100 000	1 176 000
Financial Balance	−889 000	−965 000	−1 087 000	−1 166 000
Earnings Before Tax	2 964 000	2 793 000	3 180 000	3 004 000
Tax	0	0	0	0
Net Income	2 964 000	2 793 000	3 180 000	3 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 200 000	97 374 000	97 415 000	97 456 000
Total Current Assets	2 955 000	2 397 000	1 683 000	2 258 000
Total Assets	100 155 000	99 771 000	99 098 000	99 714 000
Total Retained Equity	28 219 000	25 257 000	22 466 000	19 286 000
Total Equity	28 219 000	25 257 000	22 466 000	19 286 000
Total Long-Term Debt	70 681 000	73 399 000	76 430 000	80 343 000
Total Current Debt	1 255 000	1 114 000	202 000	85 000
Total Equity and Debt	100 155 000	99 771 000	99 098 000	99 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 049 000	6 748 000	7 093 000	7 093 000
Other Income	148 000	146 000	121 000	144 000
Revenue	7 198 000	6 894 000	7 214 000	7 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	149 000	138 000	119 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	3 344 000	3 135 000	2 948 000	3 068 000
Operating Profit	3 853 000	3 758 000	4 267 000	4 169 000
Financial Income	20 000	3 000	13 000	10 000
Financial Costs	909 000	968 000	1 100 000	1 176 000
Financial Balance	−889 000	−965 000	−1 087 000	−1 166 000
Dividends	0	0	0	0
Net Income	2 964 000	2 793 000	3 180 000	3 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 200 000	97 374 000	97 415 000	97 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 200 000	97 374 000	97 415 000	97 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 200 000	97 374 000	97 415 000	97 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 760 000	2 357 000	1 627 000	1 996 000
Total Current Assets	2 955 000	2 397 000	1 683 000	2 258 000
Total Assets	100 155 000	99 771 000	99 098 000	99 714 000
Total Equity	28 219 000	25 257 000	22 466 000	19 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 681 000	73 399 000	76 430 000	80 343 000
Creditors	207 000	22 000	128 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 049 000	1 093 000	74 000	85 000
Total Current Debt	1 255 000	1 114 000	202 000	85 000
Total Equity and Debt	100 155 000	99 771 000	99 098 000	99 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	11,06 %	14,15 %	15,58 %
Debt-to-Equity Ratio	2,5	2,91	3,4	4,17
Operating Profit Margin	53,53 %	54,51 %	59,15 %	57,61 %
Current Ratio	2,35	2,15	8,33	26,56
Quick Ratio	2,35	2,15	8,33	26,56
Equity Ratio	0,28	0,25	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %