ALEXANDER KIELLANDSVEG 20 BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	247 000	258 000	257 000
Net Income	89 000	125 000	118 000	113 000
Total Assets	5 684 000	5 711 000	5 702 000	5 700 000
Total Equity	783 000	694 000	569 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	247 000	258 000	257 000
Expenditure	101 000	87 000	91 000	78 000
Operating Profit	151 000	160 000	167 000	178 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	65 000	35 000	49 000	67 000
Financial Balance	−62 000	−35 000	−48 000	−65 000
Earnings Before Tax	89 000	125 000	118 000	113 000
Tax	0	0	0	0
Net Income	89 000	125 000	118 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 563 000	5 567 000	5 544 000	5 544 000
Total Current Assets	121 000	144 000	158 000	156 000
Total Assets	5 684 000	5 711 000	5 702 000	5 700 000
Total Retained Equity	768 000	679 000	554 000	436 000
Total Equity	783 000	694 000	569 000	451 000
Total Long-Term Debt	4 901 000	5 017 000	5 133 000	5 249 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 684 000	5 711 000	5 702 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	247 000	258 000	257 000
Revenue	251 000	247 000	258 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	87 000	91 000	78 000
Operating Profit	151 000	160 000	167 000	178 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	65 000	35 000	49 000	67 000
Financial Balance	−62 000	−35 000	−48 000	−65 000
Dividends	0	0	0	0
Net Income	89 000	125 000	118 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 544 000	5 544 000	5 544 000	5 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	0	0
Total Tangible Assets	5 563 000	5 567 000	5 544 000	5 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 563 000	5 567 000	5 544 000	5 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	144 000	158 000	156 000
Total Current Assets	121 000	144 000	158 000	156 000
Total Assets	5 684 000	5 711 000	5 702 000	5 700 000
Total Equity	783 000	694 000	569 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 901 000	5 017 000	5 133 000	5 249 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 684 000	5 711 000	5 702 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	18,01 %	20,74 %	25,06 %
Debt-to-Equity Ratio	6,26	7,23	9,02	11,64
Operating Profit Margin	60,16 %	64,78 %	64,73 %	69,26 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %