FREDRIK SOLIESVEG 13 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−16,42 %

Current Ratio

4,47

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	345 000	316 000	352 000
Net Income	98 000	126 000	−123 000	−315 000
Total Assets	830 000	776 000	715 000	904 000
Total Equity	−597 000	−694 000	−821 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	345 000	316 000	352 000
Expenditure	166 000	139 000	387 000	595 000
Operating Profit	139 000	154 000	−88 000	−272 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	44 000	30 000	36 000	45 000
Financial Balance	−42 000	−29 000	−35 000	−44 000
Earnings Before Tax	137 000	178 000	−107 000	−287 000
Tax	0	0	0	0
Net Income	98 000	126 000	−123 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	602 000	602 000	602 000
Total Current Assets	228 000	173 000	113 000	301 000
Total Assets	830 000	776 000	715 000	904 000
Total Retained Equity	−597 000	−695 000	−821 000	−699 000
Total Equity	−597 000	−694 000	−821 000	−698 000
Total Long-Term Debt	1 376 000	1 441 000	1 512 000	1 581 000
Total Current Debt	51 000	29 000	24 000	21 000
Total Equity and Debt	830 000	776 000	715 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	345 000	316 000	352 000
Revenue	345 000	345 000	316 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	139 000	387 000	595 000
Operating Profit	139 000	154 000	−88 000	−272 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	44 000	30 000	36 000	45 000
Financial Balance	−42 000	−29 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	98 000	126 000	−123 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	602 000	602 000	602 000	602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	602 000	602 000	602 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	602 000	602 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	115 000	84 000	293 000
Total Current Assets	228 000	173 000	113 000	301 000
Total Assets	830 000	776 000	715 000	904 000
Total Equity	−597 000	−694 000	−821 000	−698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 376 000	1 441 000	1 512 000	1 581 000
Creditors	46 000	20 000	19 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	5 000	4 000
Total Current Debt	51 000	29 000	24 000	21 000
Total Equity and Debt	830 000	776 000	715 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,42 %	−18,16 %	14,98 %	45,13 %
Debt-to-Equity Ratio	−2,3	−2,08	−1,84	−2,27
Operating Profit Margin	40,29 %	44,64 %	−27,85 %	−77,27 %
Current Ratio	4,47	5,97	4,71	14,33
Quick Ratio	4,47	5,97	4,71	14,33
Equity Ratio	−0,72	−0,89	−1,15	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %