KVARTAL XV BORETTSLAG AL

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 273 000	7 568 000	7 463 000	7 123 000
Net Income	1 963 000	1 086 000	−6 738 000	−2 521 000
Total Assets	17 278 000	17 106 000	16 724 000	23 748 000
Total Equity	−20 370 000	−22 334 000	−23 419 000	−16 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 273 000	7 568 000	7 463 000	7 123 000
Expenditure	5 444 000	5 867 000	13 358 000	8 742 000
Operating Profit	2 829 000	1 702 000	−5 894 000	−1 619 000
Financial Income	35 000	36 000	23 000	5 000
Financial Costs	901 000	652 000	867 000	907 000
Financial Balance	−866 000	−616 000	−844 000	−902 000
Earnings Before Tax	1 963 000	1 086 000	−6 738 000	−2 521 000
Tax	0	0	0	0
Net Income	1 963 000	1 086 000	−6 738 000	−2 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 766 000	16 739 000	16 754 000	16 769 000
Total Current Assets	512 000	367 000	−31 000	6 978 000
Total Assets	17 278 000	17 106 000	16 724 000	23 748 000
Total Retained Equity	−20 383 000	−22 347 000	−23 432 000	−16 695 000
Total Equity	−20 370 000	−22 334 000	−23 419 000	−16 682 000
Total Long-Term Debt	37 366 000	38 870 000	39 849 000	39 767 000
Total Current Debt	282 000	570 000	294 000	663 000
Total Equity and Debt	17 278 000	17 106 000	16 724 000	23 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 273 000	7 568 000	7 463 000	7 123 000
Revenue	8 273 000	7 568 000	7 463 000	7 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	209 000	246 000	225 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	5 444 000	5 867 000	13 358 000	8 742 000
Operating Profit	2 829 000	1 702 000	−5 894 000	−1 619 000
Financial Income	35 000	36 000	23 000	5 000
Financial Costs	901 000	652 000	867 000	907 000
Financial Balance	−866 000	−616 000	−844 000	−902 000
Dividends	0	0	0	0
Net Income	1 963 000	1 086 000	−6 738 000	−2 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 714 000	16 714 000	16 714 000	16 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	25 000	40 000	55 000
Total Tangible Assets	16 766 000	16 739 000	16 754 000	16 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 766 000	16 739 000	16 754 000	16 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	334 000	−164 000	6 934 000
Total Current Assets	512 000	367 000	−31 000	6 978 000
Total Assets	17 278 000	17 106 000	16 724 000	23 748 000
Total Equity	−20 370 000	−22 334 000	−23 419 000	−16 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 366 000	38 870 000	39 849 000	39 767 000
Creditors	238 000	512 000	204 000	586 000
Unpaid Taxes	15 000	14 000	3 000	33 000
Dividends	0	0	0	0
Other Current Debt	29 000	43 000	87 000	44 000
Total Current Debt	282 000	570 000	294 000	663 000
Total Equity and Debt	17 278 000	17 106 000	16 724 000	23 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	−4,86 %	28,77 %	15,11 %
Debt-to-Equity Ratio	−1,83	−1,74	−1,7	−2,38
Operating Profit Margin	34,2 %	22,49 %	−78,98 %	−22,73 %
Current Ratio	1,82	0,64	−0,11	10,52
Quick Ratio	1,82	0,64	−0,11	10,52
Equity Ratio	−1,18	−1,31	−1,4	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %