STORGATA 66 BORETTSLAG

4307 SANDNES

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

10,64

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 438 000	1 419 000	1 431 000
Net Income	76 000	398 000	389 000	636 000
Total Assets	21 804 000	21 848 000	21 744 000	21 972 000
Total Equity	4 396 000	4 319 000	3 921 000	3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 438 000	1 419 000	1 431 000
Expenditure	1 201 000	893 000	839 000	547 000
Operating Profit	252 000	545 000	580 000	884 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	179 000	147 000	192 000	253 000
Financial Balance	−175 000	−147 000	−191 000	−248 000
Earnings Before Tax	92 000	402 000	387 000	630 000
Tax	0	0	0	0
Net Income	76 000	398 000	389 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 453 000	21 461 000	21 469 000	21 477 000
Total Current Assets	351 000	387 000	275 000	495 000
Total Assets	21 804 000	21 848 000	21 744 000	21 972 000
Total Retained Equity	4 321 000	4 244 000	3 846 000	3 457 000
Total Equity	4 396 000	4 319 000	3 921 000	3 532 000
Total Long-Term Debt	17 375 000	17 418 000	17 811 000	18 432 000
Total Current Debt	33 000	111 000	11 000	8 000
Total Equity and Debt	21 804 000	21 848 000	21 744 000	21 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 294 000	1 295 000	1 226 000	1 177 000
Revenue	1 453 000	1 438 000	1 419 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	40 000	34 000	34 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 201 000	893 000	839 000	547 000
Operating Profit	252 000	545 000	580 000	884 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	179 000	147 000	192 000	253 000
Financial Balance	−175 000	−147 000	−191 000	−248 000
Dividends	0	0	0	0
Net Income	76 000	398 000	389 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 407 000	21 407 000	21 407 000	21 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	54 000	62 000	70 000
Total Tangible Assets	21 453 000	21 461 000	21 469 000	21 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 453 000	21 461 000	21 469 000	21 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	266 000	149 000	372 000
Total Current Assets	351 000	387 000	275 000	495 000
Total Assets	21 804 000	21 848 000	21 744 000	21 972 000
Total Equity	4 396 000	4 319 000	3 921 000	3 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 375 000	17 418 000	17 811 000	18 432 000
Creditors	31 000	15 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	96 000	4 000	5 000
Total Current Debt	33 000	111 000	11 000	8 000
Total Equity and Debt	21 804 000	21 848 000	21 744 000	21 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	9,22 %	9,92 %	18,01 %
Debt-to-Equity Ratio	3,95	4,03	4,54	5,22
Operating Profit Margin	17,34 %	37,9 %	40,87 %	61,77 %
Current Ratio	10,64	3,49	25	61,88
Quick Ratio	10,64	3,49	25	61,88
Equity Ratio	0,2	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %