UNGDOMMENS BORETTSLAG II HARESTUA

2750 GRAN

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

5,27

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	530 000	526 000	515 000
Net Income	228 000	220 000	230 000	249 000
Total Assets	7 401 000	7 377 000	7 344 000	7 323 000
Total Equity	2 353 000	2 125 000	1 904 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	530 000	526 000	515 000
Expenditure	257 000	247 000	228 000	176 000
Operating Profit	286 000	283 000	297 000	339 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	61 000	66 000	70 000	93 000
Financial Balance	−57 000	−64 000	−67 000	−89 000
Earnings Before Tax	228 000	220 000	230 000	249 000
Tax	0	0	0	0
Net Income	228 000	220 000	230 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 747 000	6 747 000	6 747 000	6 747 000
Total Current Assets	654 000	631 000	597 000	576 000
Total Assets	7 401 000	7 377 000	7 344 000	7 323 000
Total Retained Equity	2 323 000	2 095 000	1 874 000	1 644 000
Total Equity	2 353 000	2 125 000	1 904 000	1 674 000
Total Long-Term Debt	4 924 000	5 145 000	5 360 000	5 573 000
Total Current Debt	124 000	108 000	79 000	77 000
Total Equity and Debt	7 401 000	7 377 000	7 344 000	7 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	543 000	530 000	526 000	515 000
Revenue	543 000	530 000	526 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	247 000	228 000	176 000
Operating Profit	286 000	283 000	297 000	339 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	61 000	66 000	70 000	93 000
Financial Balance	−57 000	−64 000	−67 000	−89 000
Dividends	0	0	0	0
Net Income	228 000	220 000	230 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 747 000	6 747 000	6 747 000	6 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 747 000	6 747 000	6 747 000	6 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 747 000	6 747 000	6 747 000	6 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	631 000	597 000	576 000
Total Current Assets	654 000	631 000	597 000	576 000
Total Assets	7 401 000	7 377 000	7 344 000	7 323 000
Total Equity	2 353 000	2 125 000	1 904 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 924 000	5 145 000	5 360 000	5 573 000
Creditors	19 000	17 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	91 000	77 000	71 000
Total Current Debt	124 000	108 000	79 000	77 000
Total Equity and Debt	7 401 000	7 377 000	7 344 000	7 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	10,35 %	12,08 %	14,87 %
Debt-to-Equity Ratio	2,09	2,42	2,82	3,33
Operating Profit Margin	52,67 %	53,4 %	56,46 %	65,83 %
Current Ratio	5,27	5,84	7,56	7,48
Quick Ratio	5,27	5,84	7,56	7,48
Equity Ratio	0,32	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %