MADS W STANGSGATE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−9,62 %

Current Ratio

149

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	424 000	411 000	380 000
Net Income	−112 000	40 000	−8 000	37 000
Total Assets	3 081 000	3 256 000	3 281 000	3 398 000
Total Equity	1 164 000	1 276 000	1 236 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	424 000	411 000	380 000
Expenditure	535 000	367 000	396 000	319 000
Operating Profit	−86 000	57 000	15 000	61 000
Financial Income	7 000	6 000	5 000	5 000
Financial Costs	33 000	23 000	28 000	29 000
Financial Balance	−26 000	−17 000	−23 000	−24 000
Earnings Before Tax	−112 000	40 000	−8 000	37 000
Tax	0	0	0	0
Net Income	−112 000	40 000	−8 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 931 000	2 953 000	2 985 000	3 018 000
Total Current Assets	149 000	303 000	296 000	380 000
Total Assets	3 081 000	3 256 000	3 281 000	3 398 000
Total Retained Equity	1 163 000	1 275 000	1 235 000	1 243 000
Total Equity	1 164 000	1 276 000	1 236 000	1 244 000
Total Long-Term Debt	1 916 000	1 971 000	2 039 000	2 104 000
Total Current Debt	1 000	9 000	6 000	50 000
Total Equity and Debt	3 081 000	3 256 000	3 281 000	3 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	424 000	411 000	380 000
Revenue	450 000	424 000	411 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	26 000	27 000	27 000
Depreciation	32 000	32 000	32 000	7 000
Impairment	0	0	0	0
Expenditure	535 000	367 000	396 000	319 000
Operating Profit	−86 000	57 000	15 000	61 000
Financial Income	7 000	6 000	5 000	5 000
Financial Costs	33 000	23 000	28 000	29 000
Financial Balance	−26 000	−17 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	−112 000	40 000	−8 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 624 000	2 624 000	2 624 000	2 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	329 000	361 000	393 000
Total Tangible Assets	2 921 000	2 953 000	2 985 000	3 018 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	2 931 000	2 953 000	2 985 000	3 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	280 000	274 000	312 000
Total Current Assets	149 000	303 000	296 000	380 000
Total Assets	3 081 000	3 256 000	3 281 000	3 398 000
Total Equity	1 164 000	1 276 000	1 236 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 916 000	1 971 000	2 039 000	2 104 000
Creditors	0	6 000	6 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	1 000	9 000	6 000	50 000
Total Equity and Debt	3 081 000	3 256 000	3 281 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,62 %	3,13 %	−0,65 %	2,97 %
Debt-to-Equity Ratio	1,65	1,54	1,65	1,69
Operating Profit Margin	−19,11 %	13,44 %	3,65 %	16,05 %
Current Ratio	149	33,67	49,33	7,6
Quick Ratio	149	33,67	49,33	7,6
Equity Ratio	0,38	0,39	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %