STRANDGATA BORETTSLAG 1-5

6800 FØRDE

Finances

Share Ownership

Return on Equity

17,4 %

Current Ratio

28,4

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	488 000	465 000	447 000
Net Income	202 000	198 000	103 000	66 000
Total Assets	7 692 000	7 684 000	7 691 000	7 760 000
Total Equity	1 161 000	959 000	761 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	488 000	465 000	447 000
Expenditure	174 000	207 000	264 000	262 000
Operating Profit	321 000	281 000	201 000	186 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	123 000	83 000	101 000	127 000
Financial Balance	−119 000	−83 000	−99 000	−120 000
Earnings Before Tax	202 000	198 000	201 000	186 000
Tax	0	0	0	0
Net Income	202 000	198 000	103 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 550 000	7 550 000	7 550 000	7 550 000
Total Current Assets	142 000	134 000	141 000	210 000
Total Assets	7 692 000	7 684 000	7 691 000	7 760 000
Total Retained Equity	1 136 000	934 000	736 000	633 000
Total Equity	1 161 000	959 000	761 000	658 000
Total Long-Term Debt	6 526 000	6 720 000	6 921 000	7 101 000
Total Current Debt	5 000	5 000	9 000	1 000
Total Equity and Debt	7 692 000	7 684 000	7 691 000	7 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	488 000	0	0
Other Income	0	0	465 000	447 000
Revenue	495 000	488 000	465 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	207 000	264 000	262 000
Operating Profit	321 000	281 000	201 000	186 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	123 000	83 000	101 000	127 000
Financial Balance	−119 000	−83 000	−99 000	−120 000
Dividends	0	0	0	0
Net Income	202 000	198 000	103 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 550 000	7 550 000	7 550 000	7 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 550 000	7 550 000	7 550 000	7 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 550 000	7 550 000	7 550 000	7 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	95 000	111 000	181 000
Total Current Assets	142 000	134 000	141 000	210 000
Total Assets	7 692 000	7 684 000	7 691 000	7 760 000
Total Equity	1 161 000	959 000	761 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 526 000	6 720 000	6 921 000	7 101 000
Creditors	1 000	3 000	9 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	0	1 000
Total Current Debt	5 000	5 000	9 000	1 000
Total Equity and Debt	7 692 000	7 684 000	7 691 000	7 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	20,65 %	13,53 %	10,03 %
Debt-to-Equity Ratio	5,62	7,01	9,09	10,79
Operating Profit Margin	64,85 %	57,58 %	43,23 %	41,61 %
Current Ratio	28,4	26,8	15,67	210
Quick Ratio	28,4	26,8	15,67	210
Equity Ratio	0,15	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %