BY-HAGEN BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

41,27

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 353 000	1 290 000	1 232 000
Net Income	527 000	482 000	451 000	506 000
Total Assets	33 734 000	33 643 000	33 868 000	33 801 000
Total Equity	4 905 000	4 377 000	3 895 000	3 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 353 000	1 290 000	1 232 000
Expenditure	740 000	700 000	661 000	596 000
Operating Profit	684 000	652 000	629 000	636 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	161 000	171 000	180 000	135 000
Financial Balance	−157 000	−171 000	−178 000	−130 000
Earnings Before Tax	527 000	482 000	451 000	506 000
Tax	0	0	0	0
Net Income	527 000	482 000	451 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 280 000	33 217 000	33 456 000	33 360 000
Total Current Assets	454 000	426 000	412 000	441 000
Total Assets	33 734 000	33 643 000	33 868 000	33 801 000
Total Retained Equity	4 905 000	4 377 000	3 895 000	3 444 000
Total Equity	4 905 000	4 377 000	3 895 000	3 444 000
Total Long-Term Debt	28 518 000	29 011 000	29 495 000	29 969 000
Total Current Debt	11 000	18 000	2 000	9 000
Total Equity and Debt	33 734 000	33 643 000	33 868 000	33 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 423 000	1 353 000	1 290 000	1 232 000
Revenue	1 423 000	1 353 000	1 290 000	1 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	47 000	45 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	740 000	700 000	661 000	596 000
Operating Profit	684 000	652 000	629 000	636 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	161 000	171 000	180 000	135 000
Financial Balance	−157 000	−171 000	−178 000	−130 000
Dividends	0	0	0	0
Net Income	527 000	482 000	451 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 980 000	32 980 000	32 980 000	32 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 980 000	32 980 000	32 980 000	32 980 000
Total Fiancial Fixed Assets	300 000	237 000	476 000	380 000
Total Fixed Assets	33 280 000	33 217 000	33 456 000	33 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	403 000	376 000	421 000
Total Current Assets	454 000	426 000	412 000	441 000
Total Assets	33 734 000	33 643 000	33 868 000	33 801 000
Total Equity	4 905 000	4 377 000	3 895 000	3 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 518 000	29 011 000	29 495 000	29 969 000
Creditors	3 000	18 000	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	11 000	18 000	2 000	9 000
Total Equity and Debt	33 734 000	33 643 000	33 868 000	33 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	11,01 %	11,58 %	14,69 %
Debt-to-Equity Ratio	5,81	6,63	7,57	8,7
Operating Profit Margin	48,07 %	48,19 %	48,76 %	51,62 %
Current Ratio	41,27	23,67	206	49
Quick Ratio	41,27	23,67	206	49
Equity Ratio	0,15	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %