ANDERS BAARSVEG BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

7,4

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	400 000	374 000	384 000
Net Income	167 000	216 000	170 000	207 000
Total Assets	6 579 000	6 629 000	6 603 000	6 616 000
Total Equity	2 159 000	1 993 000	1 776 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	400 000	374 000	384 000
Expenditure	182 000	114 000	130 000	98 000
Operating Profit	205 000	285 000	244 000	286 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	69 000	74 000	80 000
Financial Balance	−38 000	−69 000	−74 000	−80 000
Earnings Before Tax	167 000	216 000	170 000	207 000
Tax	0	0	0	0
Net Income	167 000	216 000	170 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 505 000	6 555 000	6 541 000	6 543 000
Total Current Assets	74 000	74 000	62 000	74 000
Total Assets	6 579 000	6 629 000	6 603 000	6 616 000
Total Retained Equity	2 139 000	1 973 000	1 756 000	1 587 000
Total Equity	2 159 000	1 993 000	1 776 000	1 607 000
Total Long-Term Debt	4 409 000	4 618 000	4 809 000	4 996 000
Total Current Debt	10 000	19 000	17 000	14 000
Total Equity and Debt	6 579 000	6 629 000	6 603 000	6 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	400 000	374 000	384 000
Revenue	388 000	400 000	374 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	114 000	130 000	98 000
Operating Profit	205 000	285 000	244 000	286 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	69 000	74 000	80 000
Financial Balance	−38 000	−69 000	−74 000	−80 000
Dividends	0	0	0	0
Net Income	167 000	216 000	170 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 484 000	6 484 000	6 484 000	6 484 000
Machinery and Plant Facilities	0	0	1 000	3 000
Fixtures	0	0	0	0
Total Tangible Assets	6 484 000	6 484 000	6 486 000	6 488 000
Total Fiancial Fixed Assets	21 000	70 000	55 000	55 000
Total Fixed Assets	6 505 000	6 555 000	6 541 000	6 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	56 000	45 000	59 000
Total Current Assets	74 000	74 000	62 000	74 000
Total Assets	6 579 000	6 629 000	6 603 000	6 616 000
Total Equity	2 159 000	1 993 000	1 776 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 409 000	4 618 000	4 809 000	4 996 000
Creditors	10 000	19 000	17 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	19 000	17 000	14 000
Total Equity and Debt	6 579 000	6 629 000	6 603 000	6 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	10,84 %	9,57 %	12,88 %
Debt-to-Equity Ratio	2,04	2,32	2,71	3,11
Operating Profit Margin	52,84 %	71,25 %	65,24 %	74,48 %
Current Ratio	7,4	3,89	3,65	5,29
Quick Ratio	7,4	3,89	3,65	5,29
Equity Ratio	0,33	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %