PUSTUTVEIEN 6-14 AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 574 000	32 325 000	37 717 000	37 064 000
Net Income	15 560 000	15 651 000	20 601 000	19 519 000
Total Assets	360 807 000	345 945 000	350 533 000	355 911 000
Total Equity	248 681 000	248 651 000	247 400 000	245 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 574 000	32 325 000	37 717 000	37 064 000
Expenditure	12 855 000	12 837 000	9 972 000	9 912 000
Operating Profit	19 719 000	19 488 000	27 744 000	27 152 000
Financial Income	1 685 000	1 711 000	27 000	32 000
Financial Costs	1 456 000	1 134 000	1 360 000	2 159 000
Financial Balance	229 000	577 000	−1 333 000	−2 127 000
Earnings Before Tax	19 949 000	20 065 000	26 411 000	25 024 000
Tax	4 389 000	4 414 000	5 811 000	5 505 000
Net Income	15 560 000	15 651 000	20 601 000	19 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 251 000	340 280 000	345 711 000	351 759 000
Total Current Assets	6 556 000	5 665 000	4 822 000	4 152 000
Total Assets	360 807 000	345 945 000	350 533 000	355 911 000
Total Retained Equity	59 824 000	59 794 000	58 543 000	56 445 000
Total Equity	248 681 000	248 651 000	247 400 000	245 302 000
Total Long-Term Debt	24 618 000	24 251 000	23 759 000	23 125 000
Total Current Debt	87 508 000	73 043 000	79 374 000	87 484 000
Total Equity and Debt	360 807 000	345 945 000	350 533 000	355 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 574 000	32 325 000	37 717 000	37 064 000
Revenue	32 574 000	32 325 000	37 717 000	37 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 035 000	6 045 000	6 048 000	6 043 000
Impairment	0	0	0	0
Expenditure	12 855 000	12 837 000	9 972 000	9 912 000
Operating Profit	19 719 000	19 488 000	27 744 000	27 152 000
Financial Income	1 685 000	1 711 000	27 000	32 000
Financial Costs	1 456 000	1 134 000	1 360 000	2 159 000
Financial Balance	229 000	577 000	−1 333 000	−2 127 000
Dividends	0	0	0	0
Net Income	15 560 000	15 651 000	20 601 000	19 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	354 251 000	340 280 000	345 711 000	351 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	354 251 000	340 280 000	345 711 000	351 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 251 000	340 280 000	345 711 000	351 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 556 000	5 665 000	4 822 000	4 152 000
Total Assets	360 807 000	345 945 000	350 533 000	355 911 000
Total Equity	248 681 000	248 651 000	247 400 000	245 302 000
Short-Term Group Debt	80 543 000	68 424 000	73 943 000	82 361 000
Total Long-Term Debt	24 618 000	24 251 000	23 759 000	23 125 000
Creditors	3 030 000	172 000	337 000	10 000
Unpaid Taxes	0	1 206 000	1 380 000	1 492 000
Dividends	0	0	0	0
Other Current Debt	3 935 000	3 240 000	3 715 000	3 622 000
Total Current Debt	87 508 000	73 043 000	79 374 000	87 484 000
Total Equity and Debt	360 807 000	345 945 000	350 533 000	355 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	6,29 %	8,33 %	7,96 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,09
Operating Profit Margin	60,54 %	60,29 %	73,56 %	73,26 %
Current Ratio	0,07	0,08	0,06	0,05
Quick Ratio	0,07	0,08	0,06	0,05
Equity Ratio	0,69	0,72	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %