PEDERSGATEN 14 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

2,8

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 361 000	1 519 000	1 110 000
Net Income	470 000	390 000	655 000	50 000
Total Assets	26 777 000	26 820 000	26 881 000	26 722 000
Total Equity	2 661 000	2 191 000	1 801 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 361 000	1 519 000	1 110 000
Expenditure	474 000	559 000	366 000	486 000
Operating Profit	1 028 000	803 000	1 154 000	624 000
Financial Income	4 000	0	1 000	6 000
Financial Costs	562 000	414 000	499 000	580 000
Financial Balance	−558 000	−414 000	−498 000	−574 000
Earnings Before Tax	469 000	389 000	1 154 000	624 000
Tax	0	0	0	0
Net Income	470 000	390 000	655 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 430 000	26 430 000	26 430 000	26 430 000
Total Current Assets	347 000	390 000	451 000	292 000
Total Assets	26 777 000	26 820 000	26 881 000	26 722 000
Total Retained Equity	2 591 000	2 121 000	1 731 000	1 076 000
Total Equity	2 661 000	2 191 000	1 801 000	1 146 000
Total Long-Term Debt	23 992 000	24 493 000	24 998 000	25 487 000
Total Current Debt	124 000	136 000	83 000	90 000
Total Equity and Debt	26 777 000	26 820 000	26 881 000	26 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	948 000	1 519 000	1 110 000
Revenue	1 503 000	1 361 000	1 519 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	559 000	366 000	486 000
Operating Profit	1 028 000	803 000	1 154 000	624 000
Financial Income	4 000	0	1 000	6 000
Financial Costs	562 000	414 000	499 000	580 000
Financial Balance	−558 000	−414 000	−498 000	−574 000
Dividends	0	0	0	0
Net Income	470 000	390 000	655 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 430 000	26 430 000	26 430 000	26 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 430 000	26 430 000	26 430 000	26 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 430 000	26 430 000	26 430 000	26 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	306 000	379 000	220 000
Total Current Assets	347 000	390 000	451 000	292 000
Total Assets	26 777 000	26 820 000	26 881 000	26 722 000
Total Equity	2 661 000	2 191 000	1 801 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 992 000	24 493 000	24 998 000	25 487 000
Creditors	80 000	99 000	55 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	37 000	28 000	33 000
Total Current Debt	124 000	136 000	83 000	90 000
Total Equity and Debt	26 777 000	26 820 000	26 881 000	26 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	17,8 %	36,37 %	4,36 %
Debt-to-Equity Ratio	9,02	11,18	13,88	22,24
Operating Profit Margin	68,4 %	59 %	75,97 %	56,22 %
Current Ratio	2,8	2,87	5,43	3,24
Quick Ratio	2,8	2,87	5,43	3,24
Equity Ratio	0,1	0,08	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %