STORHAMARGATA 34 BRL

2321 HAMAR

Finances

Share Ownership

Return on Equity

32,01 %

Current Ratio

4,26

Debt-to-Equity Ratio

18,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	722 000	656 000	632 000
Net Income	201 000	108 000	96 000	63 000
Total Assets	12 457 000	12 349 000	12 352 000	12 397 000
Total Equity	628 000	427 000	320 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	722 000	656 000	632 000
Expenditure	568 000	554 000	485 000	475 000
Operating Profit	292 000	168 000	171 000	158 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	97 000	66 000	81 000	101 000
Financial Balance	−91 000	−61 000	−76 000	−95 000
Earnings Before Tax	201 000	108 000	96 000	63 000
Tax	0	0	0	0
Net Income	201 000	108 000	96 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 167 000	12 155 000	12 155 000	12 155 000
Total Current Assets	290 000	194 000	197 000	242 000
Total Assets	12 457 000	12 349 000	12 352 000	12 397 000
Total Retained Equity	625 000	424 000	317 000	221 000
Total Equity	628 000	427 000	320 000	224 000
Total Long-Term Debt	11 761 000	11 862 000	11 982 000	12 094 000
Total Current Debt	68 000	59 000	50 000	80 000
Total Equity and Debt	12 457 000	12 349 000	12 352 000	12 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	861 000	722 000	656 000	632 000
Revenue	861 000	722 000	656 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	53 000	50 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	554 000	485 000	475 000
Operating Profit	292 000	168 000	171 000	158 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	97 000	66 000	81 000	101 000
Financial Balance	−91 000	−61 000	−76 000	−95 000
Dividends	0	0	0	0
Net Income	201 000	108 000	96 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 155 000	12 155 000	12 155 000	12 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 155 000	12 155 000	12 155 000	12 155 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	12 167 000	12 155 000	12 155 000	12 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	167 000	184 000	181 000
Total Current Assets	290 000	194 000	197 000	242 000
Total Assets	12 457 000	12 349 000	12 352 000	12 397 000
Total Equity	628 000	427 000	320 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 761 000	11 862 000	11 982 000	12 094 000
Creditors	67 000	5 000	12 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	55 000	37 000	0
Total Current Debt	68 000	59 000	50 000	80 000
Total Equity and Debt	12 457 000	12 349 000	12 352 000	12 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,01 %	25,29 %	30 %	28,13 %
Debt-to-Equity Ratio	18,73	27,78	37,44	53,99
Operating Profit Margin	33,91 %	23,27 %	26,07 %	25 %
Current Ratio	4,26	3,29	3,94	3,03
Quick Ratio	4,26	3,29	3,94	3,03
Equity Ratio	0,05	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %