YSTENESGATA 26 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

59,96 %

Current Ratio

12,95

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 465 000	2 071 000	2 018 000	1 821 000
Net Income	3 048 000	398 000	457 000	33 000
Total Assets	36 574 000	36 358 000	36 012 000	35 765 000
Total Equity	5 083 000	2 035 000	1 637 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 465 000	2 071 000	2 018 000	1 821 000
Expenditure	3 911 000	1 270 000	1 080 000	1 259 000
Operating Profit	3 555 000	800 000	939 000	562 000
Financial Income	37 000	14 000	19 000	24 000
Financial Costs	544 000	416 000	501 000	553 000
Financial Balance	−507 000	−402 000	−482 000	−529 000
Earnings Before Tax	3 048 000	398 000	457 000	33 000
Tax	0	0	0	0
Net Income	3 048 000	398 000	457 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 074 000	34 074 000	34 074 000	34 074 000
Total Current Assets	2 499 000	2 284 000	1 938 000	1 691 000
Total Assets	36 574 000	36 358 000	36 012 000	35 765 000
Total Retained Equity	4 918 000	1 870 000	1 472 000	1 016 000
Total Equity	5 083 000	2 035 000	1 637 000	1 181 000
Total Long-Term Debt	31 298 000	34 172 000	34 245 000	34 318 000
Total Current Debt	193 000	151 000	130 000	266 000
Total Equity and Debt	36 574 000	36 358 000	36 012 000	35 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 465 000	2 071 000	2 018 000	1 821 000
Revenue	7 465 000	2 071 000	2 018 000	1 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	64 000	61 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 911 000	1 270 000	1 080 000	1 259 000
Operating Profit	3 555 000	800 000	939 000	562 000
Financial Income	37 000	14 000	19 000	24 000
Financial Costs	544 000	416 000	501 000	553 000
Financial Balance	−507 000	−402 000	−482 000	−529 000
Dividends	0	0	0	0
Net Income	3 048 000	398 000	457 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 074 000	34 074 000	34 074 000	34 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 074 000	34 074 000	34 074 000	34 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 074 000	34 074 000	34 074 000	34 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 477 000	2 243 000	1 916 000	1 575 000
Total Current Assets	2 499 000	2 284 000	1 938 000	1 691 000
Total Assets	36 574 000	36 358 000	36 012 000	35 765 000
Total Equity	5 083 000	2 035 000	1 637 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 298 000	34 172 000	34 245 000	34 318 000
Creditors	119 000	6 000	10 000	154 000
Unpaid Taxes	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	106 000	76 000	48 000
Total Current Debt	193 000	151 000	130 000	266 000
Total Equity and Debt	36 574 000	36 358 000	36 012 000	35 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,96 %	19,56 %	27,92 %	2,79 %
Debt-to-Equity Ratio	6,16	16,79	20,92	29,06
Operating Profit Margin	47,62 %	38,63 %	46,53 %	30,86 %
Current Ratio	12,95	15,13	14,91	6,36
Quick Ratio	12,95	15,13	14,91	6,36
Equity Ratio	0,14	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %