DAMSGÅRDSGATEN 148 BORETTSLAG

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

5,78

Debt-to-Equity Ratio

34,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	418 000	393 000	341 000
Net Income	20 000	52 000	16 000	52 000
Total Assets	6 244 000	6 203 000	6 189 000	6 147 000
Total Equity	177 000	157 000	105 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	418 000	393 000	341 000
Expenditure	250 000	239 000	238 000	134 000
Operating Profit	166 000	180 000	155 000	207 000
Financial Income	0	0	0	3 000
Financial Costs	146 000	127 000	140 000	158 000
Financial Balance	−146 000	−127 000	−140 000	−155 000
Earnings Before Tax	20 000	52 000	16 000	52 000
Tax	0	0	0	0
Net Income	20 000	52 000	16 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 030 000	6 030 000	6 030 000	6 030 000
Total Current Assets	214 000	173 000	159 000	117 000
Total Assets	6 244 000	6 203 000	6 189 000	6 147 000
Total Retained Equity	147 000	127 000	75 000	59 000
Total Equity	177 000	157 000	105 000	89 000
Total Long-Term Debt	6 030 000	6 030 000	6 030 000	6 030 000
Total Current Debt	37 000	16 000	54 000	28 000
Total Equity and Debt	6 244 000	6 203 000	6 189 000	6 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	291 000	249 000	193 000
Other Income	127 000	127 000	144 000	148 000
Revenue	415 000	418 000	393 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	239 000	238 000	134 000
Operating Profit	166 000	180 000	155 000	207 000
Financial Income	0	0	0	3 000
Financial Costs	146 000	127 000	140 000	158 000
Financial Balance	−146 000	−127 000	−140 000	−155 000
Dividends	0	0	0	0
Net Income	20 000	52 000	16 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 030 000	6 030 000	6 030 000	6 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 030 000	6 030 000	6 030 000	6 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 030 000	6 030 000	6 030 000	6 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	119 000	131 000	93 000
Total Current Assets	214 000	173 000	159 000	117 000
Total Assets	6 244 000	6 203 000	6 189 000	6 147 000
Total Equity	177 000	157 000	105 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 030 000	6 030 000	6 030 000	6 030 000
Creditors	21 000	16 000	49 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	5 000	10 000
Total Current Debt	37 000	16 000	54 000	28 000
Total Equity and Debt	6 244 000	6 203 000	6 189 000	6 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	33,12 %	15,24 %	58,43 %
Debt-to-Equity Ratio	34,07	38,41	57,43	67,75
Operating Profit Margin	40 %	43,06 %	39,44 %	60,7 %
Current Ratio	5,78	10,81	2,94	4,18
Quick Ratio	5,78	10,81	2,94	4,18
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %