EINAR GERHARDSENSVEI BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

12,17

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	653 000	631 000	610 000
Net Income	251 000	272 000	222 000	182 000
Total Assets	11 204 000	11 165 000	11 110 000	11 111 000
Total Equity	2 773 000	2 523 000	2 250 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	653 000	631 000	610 000
Expenditure	332 000	322 000	337 000	333 000
Operating Profit	321 000	331 000	294 000	277 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	58 000	73 000	96 000
Financial Balance	−71 000	−58 000	−73 000	−95 000
Earnings Before Tax	321 000	331 000	294 000	277 000
Tax	0	0	0	0
Net Income	251 000	272 000	222 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 693 000	10 699 000	10 704 000	10 676 000
Total Current Assets	511 000	467 000	406 000	435 000
Total Assets	11 204 000	11 165 000	11 110 000	11 111 000
Total Retained Equity	2 773 000	2 522 000	2 250 000	2 028 000
Total Equity	2 773 000	2 523 000	2 250 000	2 028 000
Total Long-Term Debt	8 388 000	8 607 000	8 828 000	9 040 000
Total Current Debt	42 000	36 000	31 000	42 000
Total Equity and Debt	11 204 000	11 165 000	11 110 000	11 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	653 000	631 000	610 000
Revenue	653 000	653 000	631 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	22 000	16 000	16 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	332 000	322 000	337 000	333 000
Operating Profit	321 000	331 000	294 000	277 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	58 000	73 000	96 000
Financial Balance	−71 000	−58 000	−73 000	−95 000
Dividends	0	0	0	0
Net Income	251 000	272 000	222 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 676 000	10 676 000	10 676 000	10 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 676 000	10 676 000	10 676 000	10 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 693 000	10 699 000	10 704 000	10 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	437 000	378 000	409 000
Total Current Assets	511 000	467 000	406 000	435 000
Total Assets	11 204 000	11 165 000	11 110 000	11 111 000
Total Equity	2 773 000	2 523 000	2 250 000	2 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 388 000	8 607 000	8 828 000	9 040 000
Creditors	42 000	35 000	31 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	42 000	36 000	31 000	42 000
Total Equity and Debt	11 204 000	11 165 000	11 110 000	11 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	10,78 %	9,87 %	8,97 %
Debt-to-Equity Ratio	3,02	3,41	3,92	4,46
Operating Profit Margin	49,16 %	50,69 %	46,59 %	45,41 %
Current Ratio	12,17	12,97	13,1	10,36
Quick Ratio	12,17	12,97	13,1	10,36
Equity Ratio	0,25	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %