ØYSTEINSGT. 2 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	861 000	1 381 000	429 000
Net Income	38 000	573 000	1 065 000	157 000
Total Assets	9 965 000	10 008 000	10 019 000	10 084 000
Total Equity	5 184 000	5 145 000	4 572 000	3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	861 000	1 381 000	429 000
Expenditure	284 000	263 000	264 000	206 000
Operating Profit	58 000	598 000	1 117 000	223 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	25 000	53 000	66 000
Financial Balance	−20 000	−25 000	−53 000	−65 000
Earnings Before Tax	38 000	573 000	1 065 000	157 000
Tax	0	0	0	0
Net Income	38 000	573 000	1 065 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 930 000	9 930 000	9 930 000	9 930 000
Total Current Assets	35 000	78 000	89 000	154 000
Total Assets	9 965 000	10 008 000	10 019 000	10 084 000
Total Retained Equity	5 154 000	5 115 000	4 542 000	3 478 000
Total Equity	5 184 000	5 145 000	4 572 000	3 508 000
Total Long-Term Debt	4 773 000	4 837 000	5 427 000	6 523 000
Total Current Debt	9 000	26 000	19 000	54 000
Total Equity and Debt	9 965 000	10 008 000	10 019 000	10 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	861 000	1 381 000	429 000
Revenue	342 000	861 000	1 381 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	20 000	18 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	263 000	264 000	206 000
Operating Profit	58 000	598 000	1 117 000	223 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	25 000	53 000	66 000
Financial Balance	−20 000	−25 000	−53 000	−65 000
Dividends	0	0	0	0
Net Income	38 000	573 000	1 065 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 930 000	9 930 000	9 930 000	9 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 930 000	9 930 000	9 930 000	9 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 930 000	9 930 000	9 930 000	9 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	52 000	74 000	108 000
Total Current Assets	35 000	78 000	89 000	154 000
Total Assets	9 965 000	10 008 000	10 019 000	10 084 000
Total Equity	5 184 000	5 145 000	4 572 000	3 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 773 000	4 837 000	5 427 000	6 523 000
Creditors	2 000	10 000	8 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	13 000	5 000	1 000
Total Current Debt	9 000	26 000	19 000	54 000
Total Equity and Debt	9 965 000	10 008 000	10 019 000	10 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	11,14 %	23,29 %	4,48 %
Debt-to-Equity Ratio	0,92	0,94	1,19	1,86
Operating Profit Margin	16,96 %	69,45 %	80,88 %	51,98 %
Current Ratio	3,89	3	4,68	2,85
Quick Ratio	3,89	3	4,68	2,85
Equity Ratio	0,52	0,51	0,46	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %