KVARTAL XIV BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

78,24 %

Current Ratio

1,75

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 265 000	1 265 000	1 265 000
Net Income	−1 442 000	−291 000	127 000	−60 000
Total Assets	2 583 000	2 914 000	3 190 000	3 224 000
Total Equity	−1 843 000	−401 000	−110 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 265 000	1 265 000	1 265 000
Expenditure	2 618 000	1 514 000	1 072 000	1 231 000
Operating Profit	−1 350 000	−248 000	194 000	35 000
Financial Income	8 000	8 000	4 000	1 000
Financial Costs	101 000	50 000	70 000	96 000
Financial Balance	−93 000	−42 000	−66 000	−95 000
Earnings Before Tax	−1 442 000	−291 000	127 000	−60 000
Tax	0	0	0	0
Net Income	−1 442 000	−291 000	127 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	2 443 000	2 443 000	2 443 000
Total Current Assets	140 000	471 000	747 000	781 000
Total Assets	2 583 000	2 914 000	3 190 000	3 224 000
Total Retained Equity	−1 846 000	−403 000	−113 000	−240 000
Total Equity	−1 843 000	−401 000	−110 000	−237 000
Total Long-Term Debt	4 346 000	3 077 000	3 248 000	3 407 000
Total Current Debt	80 000	237 000	53 000	54 000
Total Equity and Debt	2 583 000	2 914 000	3 190 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 269 000	1 265 000	1 265 000	1 265 000
Revenue	1 269 000	1 265 000	1 265 000	1 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	67 000	58 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 618 000	1 514 000	1 072 000	1 231 000
Operating Profit	−1 350 000	−248 000	194 000	35 000
Financial Income	8 000	8 000	4 000	1 000
Financial Costs	101 000	50 000	70 000	96 000
Financial Balance	−93 000	−42 000	−66 000	−95 000
Dividends	0	0	0	0
Net Income	−1 442 000	−291 000	127 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 443 000	2 443 000	2 443 000	2 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 443 000	2 443 000	2 443 000	2 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 443 000	2 443 000	2 443 000	2 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	464 000	740 000	777 000
Total Current Assets	140 000	471 000	747 000	781 000
Total Assets	2 583 000	2 914 000	3 190 000	3 224 000
Total Equity	−1 843 000	−401 000	−110 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 346 000	3 077 000	3 248 000	3 407 000
Creditors	58 000	229 000	51 000	42 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	3 000	1 000	12 000
Total Current Debt	80 000	237 000	53 000	54 000
Total Equity and Debt	2 583 000	2 914 000	3 190 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,24 %	72,57 %	−115,45 %	25,32 %
Debt-to-Equity Ratio	−2,36	−7,67	−29,53	−14,38
Operating Profit Margin	−106,38 %	−19,6 %	15,34 %	2,77 %
Current Ratio	1,75	1,99	14,09	14,46
Quick Ratio	1,75	1,99	14,09	14,46
Equity Ratio	−0,71	−0,14	−0,03	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %