TORGGATEN 17 BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

3,4

Debt-to-Equity Ratio

14,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 170 000	1 010 000	1 121 000
Net Income	240 000	234 000	233 000	284 000
Total Assets	35 955 000	35 803 000	35 792 000	35 633 000
Total Equity	2 243 000	2 003 000	1 769 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 170 000	1 010 000	1 121 000
Expenditure	828 000	825 000	646 000	677 000
Operating Profit	379 000	344 000	364 000	443 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	144 000	114 000	134 000	163 000
Financial Balance	−139 000	−110 000	−130 000	−159 000
Earnings Before Tax	240 000	234 000	233 000	284 000
Tax	0	0	0	0
Net Income	240 000	234 000	233 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 337 000	35 275 000	35 215 000	35 150 000
Total Current Assets	618 000	528 000	577 000	483 000
Total Assets	35 955 000	35 803 000	35 792 000	35 633 000
Total Retained Equity	2 133 000	1 893 000	1 659 000	1 426 000
Total Equity	2 243 000	2 003 000	1 769 000	1 536 000
Total Long-Term Debt	33 530 000	33 578 000	33 811 000	34 013 000
Total Current Debt	182 000	97 000	146 000	84 000
Total Equity and Debt	35 955 000	35 803 000	35 792 000	35 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	0	0	0
Other Income	165 000	1 170 000	1 010 000	1 121 000
Revenue	1 206 000	1 170 000	1 010 000	1 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	18 000	18 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	825 000	646 000	677 000
Operating Profit	379 000	344 000	364 000	443 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	144 000	114 000	134 000	163 000
Financial Balance	−139 000	−110 000	−130 000	−159 000
Dividends	0	0	0	0
Net Income	240 000	234 000	233 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 150 000	35 150 000	35 150 000	35 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 150 000	35 150 000	35 150 000	35 150 000
Total Fiancial Fixed Assets	187 000	125 000	65 000	0
Total Fixed Assets	35 337 000	35 275 000	35 215 000	35 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	453 000	527 000	444 000
Total Current Assets	618 000	528 000	577 000	483 000
Total Assets	35 955 000	35 803 000	35 792 000	35 633 000
Total Equity	2 243 000	2 003 000	1 769 000	1 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 530 000	33 578 000	33 811 000	34 013 000
Creditors	87 000	95 000	48 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	2 000	98 000	34 000
Total Current Debt	182 000	97 000	146 000	84 000
Total Equity and Debt	35 955 000	35 803 000	35 792 000	35 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	11,68 %	13,17 %	18,49 %
Debt-to-Equity Ratio	14,95	16,76	19,11	22,14
Operating Profit Margin	31,43 %	29,4 %	36,04 %	39,52 %
Current Ratio	3,4	5,44	3,95	5,75
Quick Ratio	3,4	5,44	3,95	5,75
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %