IDRETTSVEIEN 128 AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 229 000	2 201 000	2 114 000
Net Income	1 601 000	1 591 000	1 485 000	1 428 000
Total Assets	8 281 000	8 373 000	8 272 000	9 897 000
Total Equity	5 624 000	5 723 000	6 631 000	7 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 229 000	2 201 000	2 114 000
Expenditure	183 000	183 000	237 000	229 000
Operating Profit	2 039 000	2 045 000	1 964 000	1 885 000
Financial Income	14 000	4 000	18 000	15 000
Financial Costs	0	9 000	57 000	80 000
Financial Balance	14 000	−5 000	−39 000	−65 000
Earnings Before Tax	2 052 000	2 040 000	1 924 000	1 819 000
Tax	452 000	449 000	439 000	391 000
Net Income	1 601 000	1 591 000	1 485 000	1 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 645 000	7 790 000	7 934 000	8 088 000
Total Current Assets	636 000	583 000	338 000	1 809 000
Total Assets	8 281 000	8 373 000	8 272 000	9 897 000
Total Retained Equity	3 414 000	5 373 000	6 281 000	6 784 000
Total Equity	5 624 000	5 723 000	6 631 000	7 134 000
Total Long-Term Debt	2 103 000	2 106 000	1 103 000	2 270 000
Total Current Debt	555 000	544 000	537 000	492 000
Total Equity and Debt	8 281 000	8 373 000	8 272 000	9 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 222 000	2 229 000	2 201 000	2 114 000
Revenue	2 222 000	2 229 000	2 201 000	2 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	154 000	173 000
Impairment	0	0	0	0
Expenditure	183 000	183 000	237 000	229 000
Operating Profit	2 039 000	2 045 000	1 964 000	1 885 000
Financial Income	14 000	4 000	18 000	15 000
Financial Costs	0	9 000	57 000	80 000
Financial Balance	14 000	−5 000	−39 000	−65 000
Dividends	1 700 000	2 500 000	2 000 000	0
Net Income	1 601 000	1 591 000	1 485 000	1 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 645 000	7 790 000	7 934 000	8 078 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	0	0
Total Tangible Assets	7 645 000	7 790 000	7 934 000	8 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 645 000	7 790 000	7 934 000	8 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	567 000	322 000	1 793 000
Total Current Assets	636 000	583 000	338 000	1 809 000
Total Assets	8 281 000	8 373 000	8 272 000	9 897 000
Total Equity	5 624 000	5 723 000	6 631 000	7 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	2 106 000	1 103 000	2 270 000
Creditors	0	0	6 000	0
Unpaid Taxes	99 000	92 000	89 000	88 000
Dividends	1 700 000	2 500 000	2 000 000	0
Other Current Debt	0	0	0	7 000
Total Current Debt	555 000	544 000	537 000	492 000
Total Equity and Debt	8 281 000	8 373 000	8 272 000	9 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	27,8 %	22,39 %	20,02 %
Debt-to-Equity Ratio	0,37	0,37	0,17	0,32
Operating Profit Margin	91,76 %	91,75 %	89,23 %	89,17 %
Current Ratio	1,15	1,07	0,63	3,68
Quick Ratio	1,15	1,07	0,63	3,68
Equity Ratio	0,68	0,68	0,8	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %