NYBYEN KVARTAL B BORETTSLAG

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 822 000	7 785 000	12 613 000	8 907 000
Net Income	3 624 000	3 237 000	8 869 000	4 792 000
Total Assets	206 619 000	206 497 000	206 906 000	206 492 000
Total Equity	71 296 000	67 672 000	64 435 000	55 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 822 000	7 785 000	12 613 000	8 907 000
Expenditure	4 411 000	3 993 000	2 529 000	2 757 000
Operating Profit	4 411 000	3 792 000	10 085 000	6 150 000
Financial Income	2 000	3 000	6 000	8 000
Financial Costs	789 000	558 000	1 222 000	1 367 000
Financial Balance	−787 000	−555 000	−1 216 000	−1 359 000
Earnings Before Tax	3 624 000	3 237 000	8 869 000	4 792 000
Tax	0	0	0	0
Net Income	3 624 000	3 237 000	8 869 000	4 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 626 000	205 626 000	205 626 000	205 333 000
Total Current Assets	994 000	871 000	1 280 000	1 160 000
Total Assets	206 619 000	206 497 000	206 906 000	206 492 000
Total Retained Equity	70 861 000	67 237 000	64 000 000	55 131 000
Total Equity	71 296 000	67 672 000	64 435 000	55 566 000
Total Long-Term Debt	134 538 000	138 066 000	141 652 000	149 977 000
Total Current Debt	786 000	759 000	819 000	949 000
Total Equity and Debt	206 619 000	206 497 000	206 906 000	206 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 822 000	7 785 000	12 613 000	8 907 000
Revenue	8 822 000	7 785 000	12 613 000	8 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	138 000	141 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 411 000	3 993 000	2 529 000	2 757 000
Operating Profit	4 411 000	3 792 000	10 085 000	6 150 000
Financial Income	2 000	3 000	6 000	8 000
Financial Costs	789 000	558 000	1 222 000	1 367 000
Financial Balance	−787 000	−555 000	−1 216 000	−1 359 000
Dividends	0	0	0	0
Net Income	3 624 000	3 237 000	8 869 000	4 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 626 000	205 626 000	205 626 000	205 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	205 626 000	205 626 000	205 626 000	205 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 626 000	205 626 000	205 626 000	205 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	319 000	521 000	728 000
Total Current Assets	994 000	871 000	1 280 000	1 160 000
Total Assets	206 619 000	206 497 000	206 906 000	206 492 000
Total Equity	71 296 000	67 672 000	64 435 000	55 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 538 000	138 066 000	141 652 000	149 977 000
Creditors	471 000	634 000	490 000	582 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	315 000	125 000	328 000	367 000
Total Current Debt	786 000	759 000	819 000	949 000
Total Equity and Debt	206 619 000	206 497 000	206 906 000	206 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	4,78 %	13,76 %	8,62 %
Debt-to-Equity Ratio	1,89	2,04	2,2	2,7
Operating Profit Margin	50 %	48,71 %	79,96 %	69,05 %
Current Ratio	1,26	1,15	1,56	1,22
Quick Ratio	1,26	1,15	1,56	1,22
Equity Ratio	0,35	0,33	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %