RINGVEGEN 28 BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

247,5

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	696 000	693 000	693 000
Net Income	242 000	268 000	312 000	220 000
Total Assets	10 171 000	10 209 000	10 124 000	10 052 000
Total Equity	3 997 000	3 755 000	3 487 000	3 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	696 000	693 000	693 000
Expenditure	396 000	372 000	320 000	405 000
Operating Profit	299 000	323 000	374 000	288 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	62 000	59 000	64 000	69 000
Financial Balance	−58 000	−55 000	−62 000	−68 000
Earnings Before Tax	242 000	268 000	312 000	220 000
Tax	0	0	0	0
Net Income	242 000	268 000	312 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 676 000	9 676 000	9 676 000	9 676 000
Total Current Assets	495 000	532 000	447 000	376 000
Total Assets	10 171 000	10 209 000	10 124 000	10 052 000
Total Retained Equity	3 996 000	3 754 000	3 486 000	3 175 000
Total Equity	3 997 000	3 755 000	3 487 000	3 176 000
Total Long-Term Debt	6 172 000	6 427 000	6 617 000	6 866 000
Total Current Debt	2 000	26 000	19 000	10 000
Total Equity and Debt	10 171 000	10 209 000	10 124 000	10 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	696 000	693 000	693 000
Revenue	695 000	696 000	693 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	372 000	320 000	405 000
Operating Profit	299 000	323 000	374 000	288 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	62 000	59 000	64 000	69 000
Financial Balance	−58 000	−55 000	−62 000	−68 000
Dividends	0	0	0	0
Net Income	242 000	268 000	312 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 676 000	9 676 000	9 676 000	9 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 676 000	9 676 000	9 676 000	9 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 676 000	9 676 000	9 676 000	9 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	532 000	447 000	383 000
Total Current Assets	495 000	532 000	447 000	376 000
Total Assets	10 171 000	10 209 000	10 124 000	10 052 000
Total Equity	3 997 000	3 755 000	3 487 000	3 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 172 000	6 427 000	6 617 000	6 866 000
Creditors	−13 000	12 000	19 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	0	0
Total Current Debt	2 000	26 000	19 000	10 000
Total Equity and Debt	10 171 000	10 209 000	10 124 000	10 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	7,14 %	8,95 %	6,93 %
Debt-to-Equity Ratio	1,54	1,71	1,9	2,16
Operating Profit Margin	43,02 %	46,41 %	53,97 %	41,56 %
Current Ratio	247,5	20,46	23,53	37,6
Quick Ratio	247,5	20,46	23,53	37,6
Equity Ratio	0,39	0,37	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %