FJELLGATA 11 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

54,75

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	378 000	378 000	1 105 000
Net Income	115 000	139 000	165 000	886 000
Total Assets	9 157 000	9 122 000	9 070 000	9 059 000
Total Equity	6 108 000	5 993 000	5 854 000	5 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	378 000	378 000	1 105 000
Expenditure	244 000	212 000	180 000	160 000
Operating Profit	156 000	167 000	197 000	945 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	43 000	29 000	34 000	60 000
Financial Balance	−40 000	−29 000	−32 000	−59 000
Earnings Before Tax	115 000	139 000	165 000	886 000
Tax	0	0	0	0
Net Income	115 000	139 000	165 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 500 000	8 500 000	8 500 000	8 500 000
Total Current Assets	657 000	622 000	570 000	559 000
Total Assets	9 157 000	9 122 000	9 070 000	9 059 000
Total Retained Equity	6 058 000	5 943 000	5 804 000	5 640 000
Total Equity	6 108 000	5 993 000	5 854 000	5 690 000
Total Long-Term Debt	3 036 000	3 114 000	3 197 000	3 284 000
Total Current Debt	12 000	15 000	19 000	85 000
Total Equity and Debt	9 157 000	9 122 000	9 070 000	9 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	378 000	378 000	1 105 000
Revenue	400 000	378 000	378 000	1 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	212 000	180 000	160 000
Operating Profit	156 000	167 000	197 000	945 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	43 000	29 000	34 000	60 000
Financial Balance	−40 000	−29 000	−32 000	−59 000
Dividends	0	0	0	0
Net Income	115 000	139 000	165 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 500 000	8 500 000	8 500 000	8 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 500 000	8 500 000	8 500 000	8 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 500 000	8 500 000	8 500 000	8 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	569 000	519 000	495 000
Total Current Assets	657 000	622 000	570 000	559 000
Total Assets	9 157 000	9 122 000	9 070 000	9 059 000
Total Equity	6 108 000	5 993 000	5 854 000	5 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 036 000	3 114 000	3 197 000	3 284 000
Creditors	1 000	3 000	3 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	7 000	7 000
Total Current Debt	12 000	15 000	19 000	85 000
Total Equity and Debt	9 157 000	9 122 000	9 070 000	9 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	2,32 %	2,82 %	15,57 %
Debt-to-Equity Ratio	0,5	0,52	0,55	0,58
Operating Profit Margin	39 %	44,18 %	52,12 %	85,52 %
Current Ratio	54,75	41,47	30	6,58
Quick Ratio	54,75	41,47	30	6,58
Equity Ratio	0,67	0,66	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %