BIBLIOTEKHAVEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

25,05

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 353 000	2 320 000	2 264 000	1 993 000
Net Income	961 000	1 233 000	1 169 000	767 000
Total Assets	52 927 000	52 944 000	52 832 000	48 961 000
Total Equity	11 447 000	10 486 000	9 253 000	8 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 353 000	2 320 000	2 264 000	1 993 000
Expenditure	1 115 000	868 000	884 000	1 065 000
Operating Profit	1 191 000	1 398 000	1 342 000	903 000
Financial Income	3 000	3 000	6 000	2 000
Financial Costs	232 000	168 000	180 000	137 000
Financial Balance	−229 000	−165 000	−174 000	−135 000
Earnings Before Tax	1 238 000	1 452 000	1 380 000	928 000
Tax	0	0	0	0
Net Income	961 000	1 233 000	1 169 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 349 000	51 349 000	51 349 000	48 826 000
Total Current Assets	1 578 000	1 595 000	1 482 000	135 000
Total Assets	52 927 000	52 944 000	52 832 000	48 961 000
Total Retained Equity	11 342 000	10 381 000	9 148 000	7 979 000
Total Equity	11 447 000	10 486 000	9 253 000	8 084 000
Total Long-Term Debt	41 417 000	42 447 000	43 548 000	40 772 000
Total Current Debt	63 000	11 000	30 000	105 000
Total Equity and Debt	52 927 000	52 944 000	52 832 000	48 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 353 000	2 320 000	2 264 000	1 993 000
Revenue	2 353 000	2 320 000	2 264 000	1 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 115 000	868 000	884 000	1 065 000
Operating Profit	1 191 000	1 398 000	1 342 000	903 000
Financial Income	3 000	3 000	6 000	2 000
Financial Costs	232 000	168 000	180 000	137 000
Financial Balance	−229 000	−165 000	−174 000	−135 000
Dividends	0	0	0	0
Net Income	961 000	1 233 000	1 169 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 349 000	51 349 000	51 349 000	48 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 349 000	51 349 000	51 349 000	48 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 349 000	51 349 000	51 349 000	48 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	1 576 000	1 404 000	109 000
Total Current Assets	1 578 000	1 595 000	1 482 000	135 000
Total Assets	52 927 000	52 944 000	52 832 000	48 961 000
Total Equity	11 447 000	10 486 000	9 253 000	8 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 417 000	42 447 000	43 548 000	40 772 000
Creditors	26 000	10 000	28 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	1 000	2 000	25 000
Total Current Debt	63 000	11 000	30 000	105 000
Total Equity and Debt	52 927 000	52 944 000	52 832 000	48 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	11,76 %	12,63 %	9,49 %
Debt-to-Equity Ratio	3,62	4,05	4,71	5,04
Operating Profit Margin	50,62 %	60,26 %	59,28 %	45,31 %
Current Ratio	25,05	145	49,4	1,29
Quick Ratio	25,05	145	49,4	1,29
Equity Ratio	0,22	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %