TASTAGÅRDEN 1 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

38,51 %

Current Ratio

3,03

Debt-to-Equity Ratio

14,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 278 000	8 272 000	5 356 000	4 551 000
Net Income	4 225 000	4 391 000	1 392 000	306 000
Total Assets	166 355 000	166 439 000	166 775 000	165 513 000
Total Equity	10 971 000	6 747 000	2 355 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 278 000	8 272 000	5 356 000	4 551 000
Expenditure	1 902 000	1 817 000	1 417 000	1 630 000
Operating Profit	6 376 000	6 455 000	3 939 000	2 921 000
Financial Income	19 000	1 000	4 000	10 000
Financial Costs	2 170 000	2 065 000	2 574 000	2 626 000
Financial Balance	−2 151 000	−2 064 000	−2 570 000	−2 616 000
Earnings Before Tax	4 197 000	4 394 000	1 362 000	300 000
Tax	0	0	0	0
Net Income	4 225 000	4 391 000	1 392 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 898 000	163 936 000	163 750 000	163 750 000
Total Current Assets	2 458 000	2 503 000	3 025 000	1 763 000
Total Assets	166 355 000	166 439 000	166 775 000	165 513 000
Total Retained Equity	10 791 000	6 567 000	2 175 000	783 000
Total Equity	10 971 000	6 747 000	2 355 000	963 000
Total Long-Term Debt	154 574 000	159 060 000	163 571 000	163 571 000
Total Current Debt	810 000	632 000	849 000	979 000
Total Equity and Debt	166 355 000	166 439 000	166 775 000	165 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 099 000	6 211 000	2 778 000	1 930 000
Revenue	8 278 000	8 272 000	5 356 000	4 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	91 000	91 000
Depreciation	38 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 902 000	1 817 000	1 417 000	1 630 000
Operating Profit	6 376 000	6 455 000	3 939 000	2 921 000
Financial Income	19 000	1 000	4 000	10 000
Financial Costs	2 170 000	2 065 000	2 574 000	2 626 000
Financial Balance	−2 151 000	−2 064 000	−2 570 000	−2 616 000
Dividends	0	0	0	0
Net Income	4 225 000	4 391 000	1 392 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 750 000	163 750 000	163 750 000	163 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	186 000	0	0
Total Tangible Assets	163 898 000	163 936 000	163 750 000	163 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 898 000	163 936 000	163 750 000	163 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	2 170 000	2 543 000	1 245 000
Total Current Assets	2 458 000	2 503 000	3 025 000	1 763 000
Total Assets	166 355 000	166 439 000	166 775 000	165 513 000
Total Equity	10 971 000	6 747 000	2 355 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 574 000	159 060 000	163 571 000	163 571 000
Creditors	147 000	60 000	174 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	663 000	572 000	674 000	797 000
Total Current Debt	810 000	632 000	849 000	979 000
Total Equity and Debt	166 355 000	166 439 000	166 775 000	165 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	65,08 %	59,11 %	31,78 %
Debt-to-Equity Ratio	14,09	23,57	69,46	169,86
Operating Profit Margin	77,02 %	78,03 %	73,54 %	64,18 %
Current Ratio	3,03	3,96	3,56	1,8
Quick Ratio	3,03	3,96	3,56	1,8
Equity Ratio	0,07	0,04	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %