SOM AVTALT AS

3186 HORTEN

Finances

Return on Equity

15,56 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	416 000	455 000	364 000
Net Income	1 088 000	−155 000	−191 000	−327 000
Total Assets	8 184 000	9 506 000	9 830 000	10 182 000
Total Equity	6 994 000	6 906 000	7 061 000	7 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	416 000	455 000	364 000
Expenditure	481 000	580 000	623 000	598 000
Operating Profit	1 454 000	−164 000	−169 000	−234 000
Financial Income	14 000	38 000	9 000	8 000
Financial Costs	75 000	82 000	113 000	102 000
Financial Balance	−61 000	−44 000	−104 000	−94 000
Earnings Before Tax	1 393 000	−208 000	−273 000	−327 000
Tax	305 000	−53 000	−82 000	0
Net Income	1 088 000	−155 000	−191 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 511 000	8 298 000	8 574 000	8 831 000
Total Current Assets	4 673 000	1 208 000	1 255 000	1 351 000
Total Assets	8 184 000	9 506 000	9 830 000	10 182 000
Total Retained Equity	6 894 000	6 806 000	6 961 000	7 152 000
Total Equity	6 994 000	6 906 000	7 061 000	7 252 000
Total Long-Term Debt	170 000	2 575 000	2 725 000	2 875 000
Total Current Debt	1 020 000	25 000	43 000	55 000
Total Equity and Debt	8 184 000	9 506 000	9 830 000	10 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	351 000	308 000	247 000
Other Income	1 936 000	64 000	147 000	117 000
Revenue	1 936 000	416 000	455 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	334 000	359 000	336 000
Impairment	0	0	0	0
Expenditure	481 000	580 000	623 000	598 000
Operating Profit	1 454 000	−164 000	−169 000	−234 000
Financial Income	14 000	38 000	9 000	8 000
Financial Costs	75 000	82 000	113 000	102 000
Financial Balance	−61 000	−44 000	−104 000	−94 000
Dividends	1 000 000	0	0	0
Net Income	1 088 000	−155 000	−191 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	135 000	82 000	0
Real Eastate	2 331 000	6 988 000	7 322 000	7 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	192 000	192 000	217 000
Total Tangible Assets	2 523 000	7 180 000	7 514 000	7 873 000
Total Fiancial Fixed Assets	988 000	983 000	978 000	957 000
Total Fixed Assets	3 511 000	8 298 000	8 574 000	8 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 621 000	1 191 000	1 233 000	1 341 000
Total Current Assets	4 673 000	1 208 000	1 255 000	1 351 000
Total Assets	8 184 000	9 506 000	9 830 000	10 182 000
Total Equity	6 994 000	6 906 000	7 061 000	7 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	2 575 000	2 725 000	2 875 000
Creditors	20 000	25 000	43 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	44 000
Total Current Debt	1 020 000	25 000	43 000	55 000
Total Equity and Debt	8 184 000	9 506 000	9 830 000	10 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	−2,24 %	−2,7 %	−4,51 %
Debt-to-Equity Ratio	0,02	0,37	0,39	0,4
Operating Profit Margin	75,1 %	−39,42 %	−37,14 %	−64,29 %
Current Ratio	4,58	48,32	29,19	24,56
Quick Ratio	4,58	48,32	29,19	24,56
Equity Ratio	0,85	0,73	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %