RIDEHUSGATEN 3 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

243,51 %

Current Ratio

53,46

Debt-to-Equity Ratio

−21,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	447 000	447 000	422 000
Net Income	−375 000	82 000	−533 000	−218 000
Total Assets	3 124 000	2 693 000	2 655 000	2 795 000
Total Equity	−154 000	222 000	140 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	447 000	447 000	422 000
Expenditure	767 000	332 000	939 000	600 000
Operating Profit	−306 000	115 000	−492 000	−177 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	73 000	36 000	44 000	45 000
Financial Balance	−69 000	−33 000	−41 000	−41 000
Earnings Before Tax	−375 000	82 000	−533 000	−218 000
Tax	0	0	0	0
Net Income	−375 000	82 000	−533 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 426 000	2 431 000	2 437 000
Total Current Assets	695 000	267 000	225 000	358 000
Total Assets	3 124 000	2 693 000	2 655 000	2 795 000
Total Retained Equity	−154 000	221 000	139 000	673 000
Total Equity	−154 000	222 000	140 000	673 000
Total Long-Term Debt	3 264 000	2 462 000	2 512 000	2 099 000
Total Current Debt	13 000	9 000	4 000	22 000
Total Equity and Debt	3 124 000	2 693 000	2 655 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	447 000	447 000	422 000
Revenue	460 000	447 000	447 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	25 000	23 000	23 000
Depreciation	5 000	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	767 000	332 000	939 000	600 000
Operating Profit	−306 000	115 000	−492 000	−177 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	73 000	36 000	44 000	45 000
Financial Balance	−69 000	−33 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	−375 000	82 000	−533 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 400 000	2 400 000	2 400 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	31 000	37 000
Total Tangible Assets	2 420 000	2 426 000	2 431 000	2 437 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	2 429 000	2 426 000	2 431 000	2 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	256 000	211 000	325 000
Total Current Assets	695 000	267 000	225 000	358 000
Total Assets	3 124 000	2 693 000	2 655 000	2 795 000
Total Equity	−154 000	222 000	140 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 264 000	2 462 000	2 512 000	2 099 000
Creditors	0	4 000	3 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	0	0
Total Current Debt	13 000	9 000	4 000	22 000
Total Equity and Debt	3 124 000	2 693 000	2 655 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,51 %	36,94 %	−380,71 %	−32,39 %
Debt-to-Equity Ratio	−21,19	11,09	17,94	3,12
Operating Profit Margin	−66,52 %	25,73 %	−110,07 %	−41,94 %
Current Ratio	53,46	29,67	56,25	16,27
Quick Ratio	53,46	29,67	56,25	16,27
Equity Ratio	−0,05	0,08	0,05	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %