GAMLE KONGEVEI 12 BORETTSLAG

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

13,44

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	313 000	338 000	323 000
Net Income	71 000	57 000	43 000	34 000
Total Assets	10 311 000	10 283 000	10 253 000	10 248 000
Total Equity	9 649 000	9 578 000	9 521 000	9 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	313 000	338 000	323 000
Expenditure	231 000	249 000	286 000	273 000
Operating Profit	79 000	65 000	53 000	51 000
Financial Income	10 000	5 000	5 000	8 000
Financial Costs	18 000	13 000	15 000	26 000
Financial Balance	−8 000	−8 000	−10 000	−18 000
Earnings Before Tax	71 000	57 000	43 000	34 000
Tax	0	0	0	0
Net Income	71 000	57 000	43 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 882 000	9 912 000	9 943 000	9 974 000
Total Current Assets	430 000	371 000	310 000	275 000
Total Assets	10 311 000	10 283 000	10 253 000	10 248 000
Total Retained Equity	61 000	−10 000	−67 000	−110 000
Total Equity	9 649 000	9 578 000	9 521 000	9 478 000
Total Long-Term Debt	631 000	665 000	702 000	737 000
Total Current Debt	32 000	40 000	31 000	34 000
Total Equity and Debt	10 311 000	10 283 000	10 253 000	10 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	313 000	338 000	323 000
Revenue	310 000	313 000	338 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	231 000	249 000	286 000	273 000
Operating Profit	79 000	65 000	53 000	51 000
Financial Income	10 000	5 000	5 000	8 000
Financial Costs	18 000	13 000	15 000	26 000
Financial Balance	−8 000	−8 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	71 000	57 000	43 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 172 000	10 172 000	10 172 000	10 172 000
Fixtures	−291 000	−260 000	−229 000	−199 000
Total Tangible Assets	9 882 000	9 912 000	9 943 000	9 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 882 000	9 912 000	9 943 000	9 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	362 000	300 000	259 000
Total Current Assets	430 000	371 000	310 000	275 000
Total Assets	10 311 000	10 283 000	10 253 000	10 248 000
Total Equity	9 649 000	9 578 000	9 521 000	9 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	665 000	702 000	737 000
Creditors	29 000	39 000	30 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	2 000
Total Current Debt	32 000	40 000	31 000	34 000
Total Equity and Debt	10 311 000	10 283 000	10 253 000	10 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	0,6 %	0,45 %	0,36 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,08
Operating Profit Margin	25,48 %	20,77 %	15,68 %	15,79 %
Current Ratio	13,44	9,28	10	8,09
Quick Ratio	13,44	9,28	10	8,09
Equity Ratio	0,94	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %