UNA ELISABETH H. BRAATHE

1570 DILLING

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 337 000	2 216 000	905 000
Net Income	905 000	725 000	1 138 000	166 000
Total Assets	29 380 000	29 945 000	24 399 000	22 066 000
Total Equity	12 143 000	10 751 000	9 959 000	7 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 337 000	2 216 000	905 000
Expenditure	671 000	963 000	557 000	444 000
Operating Profit	1 802 000	1 374 000	1 659 000	461 000
Financial Income	0	132 000	0	1 000
Financial Costs	897 000	782 000	520 000	297 000
Financial Balance	−897 000	−650 000	−520 000	−296 000
Earnings Before Tax	905 000	725 000	1 138 000	166 000
Tax	0	0	0	0
Net Income	905 000	725 000	1 138 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 098 000	28 514 000	22 903 000	20 769 000
Total Current Assets	282 000	1 431 000	1 496 000	1 297 000
Total Assets	29 380 000	29 945 000	24 399 000	22 066 000
Total Retained Equity	8 143 000	6 751 000	5 959 000	4 389 000
Total Equity	12 143 000	10 751 000	9 959 000	7 389 000
Total Long-Term Debt	16 420 000	17 395 000	14 229 000	14 530 000
Total Current Debt	817 000	1 799 000	210 000	147 000
Total Equity and Debt	29 380 000	29 945 000	24 399 000	22 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	74 000	108 000	58 000
Other Income	2 454 000	2 263 000	2 108 000	847 000
Revenue	2 474 000	2 337 000	2 216 000	905 000
Cost of Goods Sold	0	79 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	257 000	241 000	215 000	120 000
Impairment	0	0	0	0
Expenditure	671 000	963 000	557 000	444 000
Operating Profit	1 802 000	1 374 000	1 659 000	461 000
Financial Income	0	132 000	0	1 000
Financial Costs	897 000	782 000	520 000	297 000
Financial Balance	−897 000	−650 000	−520 000	−296 000
Dividends	0	0	0	0
Net Income	905 000	725 000	1 138 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 208 000	23 530 000	18 970 000	16 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 883 000	3 978 000	3 929 000	4 020 000
Total Tangible Assets	28 092 000	27 508 000	22 899 000	20 765 000
Total Fiancial Fixed Assets	1 007 000	1 007 000	4 000	4 000
Total Fixed Assets	29 098 000	28 514 000	22 903 000	20 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	43 000	189 000	74 000
Total Current Assets	282 000	1 431 000	1 496 000	1 297 000
Total Assets	29 380 000	29 945 000	24 399 000	22 066 000
Total Equity	12 143 000	10 751 000	9 959 000	7 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 420 000	17 395 000	14 229 000	14 530 000
Creditors	78 000	514 000	95 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	740 000	1 285 000	115 000	0
Total Current Debt	817 000	1 799 000	210 000	147 000
Total Equity and Debt	29 380 000	29 945 000	24 399 000	22 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	6,74 %	11,43 %	2,25 %
Debt-to-Equity Ratio	1,35	1,62	1,43	1,97
Operating Profit Margin	72,84 %	58,79 %	74,86 %	50,94 %
Current Ratio	0,35	0,8	7,12	8,82
Quick Ratio	0,35	0,8	7,12	8,82
Equity Ratio	0,41	0,36	0,41	0,33
Gross Profit Margin	100 %	96,62 %	99,95 %	100 %