OBERST KREBSGT BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−15,17 %

Current Ratio

1,71

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	531 000	531 000	517 000
Net Income	96 000	91 000	112 000	142 000
Total Assets	1 457 000	1 423 000	1 418 000	1 400 000
Total Equity	−633 000	−728 000	−819 000	−931 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	531 000	531 000	517 000
Expenditure	419 000	410 000	379 000	322 000
Operating Profit	141 000	121 000	153 000	194 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	51 000	36 000	45 000	57 000
Financial Balance	−45 000	−31 000	−41 000	−52 000
Earnings Before Tax	96 000	91 000	112 000	142 000
Tax	0	0	0	0
Net Income	96 000	91 000	112 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 201 000	1 201 000	1 201 000
Total Current Assets	256 000	222 000	217 000	199 000
Total Assets	1 457 000	1 423 000	1 418 000	1 400 000
Total Retained Equity	−634 000	−730 000	−820 000	−932 000
Total Equity	−633 000	−728 000	−819 000	−931 000
Total Long-Term Debt	1 939 000	2 033 000	2 133 000	2 229 000
Total Current Debt	150 000	119 000	104 000	102 000
Total Equity and Debt	1 457 000	1 423 000	1 418 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	531 000	531 000	517 000
Revenue	560 000	531 000	531 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	11 000	11 000	11 000
Depreciation	0	0	1 000	2 000
Impairment	0	0	0	0
Expenditure	419 000	410 000	379 000	322 000
Operating Profit	141 000	121 000	153 000	194 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	51 000	36 000	45 000	57 000
Financial Balance	−45 000	−31 000	−41 000	−52 000
Dividends	0	0	0	0
Net Income	96 000	91 000	112 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 201 000	1 201 000	1 201 000	1 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	1 201 000	1 201 000	1 201 000	1 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 201 000	1 201 000	1 201 000	1 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	101 000	114 000	92 000
Total Current Assets	256 000	222 000	217 000	199 000
Total Assets	1 457 000	1 423 000	1 418 000	1 400 000
Total Equity	−633 000	−728 000	−819 000	−931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	2 033 000	2 133 000	2 229 000
Creditors	150 000	122 000	99 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	−4 000	6 000	5 000
Total Current Debt	150 000	119 000	104 000	102 000
Total Equity and Debt	1 457 000	1 423 000	1 418 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,17 %	−12,5 %	−13,68 %	−15,25 %
Debt-to-Equity Ratio	−3,06	−2,79	−2,6	−2,39
Operating Profit Margin	25,18 %	22,79 %	28,81 %	37,52 %
Current Ratio	1,71	1,87	2,09	1,95
Quick Ratio	1,71	1,87	2,09	1,95
Equity Ratio	−0,43	−0,51	−0,58	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %