TASTAGÅRDEN 2 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

49,48 %

Current Ratio

2,28

Debt-to-Equity Ratio

17,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 524 000	6 805 000	3 676 000	3 835 000
Net Income	4 960 000	4 012 000	−286 000	190 000
Total Assets	185 694 000	185 402 000	184 373 000	184 973 000
Total Equity	10 025 000	5 065 000	1 053 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 524 000	6 805 000	3 676 000	3 835 000
Expenditure	2 161 000	1 801 000	1 915 000	1 448 000
Operating Profit	6 364 000	5 004 000	1 761 000	2 387 000
Financial Income	19 000	1 000	4 000	13 000
Financial Costs	1 422 000	993 000	2 051 000	2 209 000
Financial Balance	−1 403 000	−992 000	−2 047 000	−2 196 000
Earnings Before Tax	4 942 000	4 013 000	−285 000	182 000
Tax	0	0	0	0
Net Income	4 960 000	4 012 000	−286 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 144 000	183 144 000	183 144 000	183 144 000
Total Current Assets	2 550 000	2 257 000	1 229 000	1 828 000
Total Assets	185 694 000	185 402 000	184 373 000	184 973 000
Total Retained Equity	9 825 000	4 865 000	853 000	1 139 000
Total Equity	10 025 000	5 065 000	1 053 000	1 339 000
Total Long-Term Debt	174 551 000	179 950 000	182 750 000	182 750 000
Total Current Debt	1 118 000	386 000	570 000	883 000
Total Equity and Debt	185 694 000	185 402 000	184 373 000	184 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 102 000	5 814 000	1 630 000	1 630 000
Revenue	8 524 000	6 805 000	3 676 000	3 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 161 000	1 801 000	1 915 000	1 448 000
Operating Profit	6 364 000	5 004 000	1 761 000	2 387 000
Financial Income	19 000	1 000	4 000	13 000
Financial Costs	1 422 000	993 000	2 051 000	2 209 000
Financial Balance	−1 403 000	−992 000	−2 047 000	−2 196 000
Dividends	0	0	0	0
Net Income	4 960 000	4 012 000	−286 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 144 000	183 144 000	183 144 000	183 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 144 000	183 144 000	183 144 000	183 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 144 000	183 144 000	183 144 000	183 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 201 000	1 893 000	877 000	1 326 000
Total Current Assets	2 550 000	2 257 000	1 229 000	1 828 000
Total Assets	185 694 000	185 402 000	184 373 000	184 973 000
Total Equity	10 025 000	5 065 000	1 053 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 551 000	179 950 000	182 750 000	182 750 000
Creditors	152 000	92 000	207 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	967 000	295 000	363 000	683 000
Total Current Debt	1 118 000	386 000	570 000	883 000
Total Equity and Debt	185 694 000	185 402 000	184 373 000	184 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,48 %	79,21 %	−27,16 %	14,19 %
Debt-to-Equity Ratio	17,41	35,53	173,55	136,48
Operating Profit Margin	74,66 %	73,53 %	47,91 %	62,24 %
Current Ratio	2,28	5,85	2,16	2,07
Quick Ratio	2,28	5,85	2,16	2,07
Equity Ratio	0,05	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %