PRINSESSEGATA 8 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

8,17

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	823 000	832 000	724 000
Net Income	258 000	431 000	322 000	269 000
Total Assets	11 906 000	11 898 000	11 633 000	11 506 000
Total Equity	2 814 000	2 556 000	2 124 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	823 000	832 000	724 000
Expenditure	359 000	318 000	391 000	289 000
Operating Profit	410 000	505 000	441 000	435 000
Financial Income	3 000	25 000	11 000	2 000
Financial Costs	156 000	99 000	130 000	168 000
Financial Balance	−153 000	−74 000	−119 000	−166 000
Earnings Before Tax	258 000	431 000	322 000	269 000
Tax	0	0	0	0
Net Income	258 000	431 000	322 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 130 000	11 097 000	11 041 000	11 149 000
Total Current Assets	776 000	800 000	592 000	358 000
Total Assets	11 906 000	11 898 000	11 633 000	11 506 000
Total Retained Equity	2 774 000	2 516 000	2 084 000	1 763 000
Total Equity	2 814 000	2 556 000	2 124 000	1 803 000
Total Long-Term Debt	8 997 000	9 213 000	9 422 000	9 624 000
Total Current Debt	95 000	129 000	86 000	79 000
Total Equity and Debt	11 906 000	11 898 000	11 633 000	11 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	823 000	832 000	724 000
Revenue	769 000	823 000	832 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	318 000	391 000	289 000
Operating Profit	410 000	505 000	441 000	435 000
Financial Income	3 000	25 000	11 000	2 000
Financial Costs	156 000	99 000	130 000	168 000
Financial Balance	−153 000	−74 000	−119 000	−166 000
Dividends	0	0	0	0
Net Income	258 000	431 000	322 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 980 000	10 980 000	10 980 000	10 980 000
Machinery and Plant Facilities	14 000	22 000	30 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	10 994 000	11 002 000	11 010 000	11 017 000
Total Fiancial Fixed Assets	136 000	95 000	31 000	131 000
Total Fixed Assets	11 130 000	11 097 000	11 041 000	11 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	688 000	175 000	132 000
Total Current Assets	776 000	800 000	592 000	358 000
Total Assets	11 906 000	11 898 000	11 633 000	11 506 000
Total Equity	2 814 000	2 556 000	2 124 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 997 000	9 213 000	9 422 000	9 624 000
Creditors	94 000	128 000	85 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	95 000	129 000	86 000	79 000
Total Equity and Debt	11 906 000	11 898 000	11 633 000	11 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	16,86 %	15,16 %	14,92 %
Debt-to-Equity Ratio	3,2	3,6	4,44	5,34
Operating Profit Margin	53,32 %	61,36 %	53 %	60,08 %
Current Ratio	8,17	6,2	6,88	4,53
Quick Ratio	8,17	6,2	6,88	4,53
Equity Ratio	0,24	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %