JOHAN SVERDRUPSG 4 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

6,31

Debt-to-Equity Ratio

9,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 632 000	1 570 000	1 566 000
Net Income	205 000	−753 000	118 000	202 000
Total Assets	10 030 000	9 979 000	10 085 000	10 456 000
Total Equity	956 000	751 000	1 504 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 632 000	1 570 000	1 566 000
Expenditure	1 086 000	2 063 000	1 131 000	985 000
Operating Profit	489 000	−598 000	283 000	435 000
Financial Income	1 000	0	10 000	8 000
Financial Costs	285 000	156 000	175 000	241 000
Financial Balance	−284 000	−156 000	−165 000	−233 000
Earnings Before Tax	378 000	−587 000	274 000	347 000
Tax	0	0	0	0
Net Income	205 000	−753 000	118 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 197 000	9 197 000	9 197 000	9 197 000
Total Current Assets	833 000	782 000	888 000	1 259 000
Total Assets	10 030 000	9 979 000	10 085 000	10 456 000
Total Retained Equity	953 000	748 000	1 501 000	1 385 000
Total Equity	956 000	751 000	1 504 000	1 388 000
Total Long-Term Debt	8 941 000	9 088 000	8 460 000	8 762 000
Total Current Debt	132 000	141 000	120 000	306 000
Total Equity and Debt	10 030 000	9 979 000	10 085 000	10 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 632 000	1 570 000	1 566 000
Other Income	0	0	0	0
Revenue	1 749 000	1 632 000	1 570 000	1 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	68 000	42 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 086 000	2 063 000	1 131 000	985 000
Operating Profit	489 000	−598 000	283 000	435 000
Financial Income	1 000	0	10 000	8 000
Financial Costs	285 000	156 000	175 000	241 000
Financial Balance	−284 000	−156 000	−165 000	−233 000
Dividends	0	0	0	0
Net Income	205 000	−753 000	118 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 197 000	9 197 000	9 197 000	9 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 197 000	9 197 000	9 197 000	9 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 197 000	9 197 000	9 197 000	9 197 000
Stock	10 000	10 000	10 000	97 000
Total Investments	0	0	0	0
Cash, Bank	833 000	782 000	888 000	1 259 000
Total Current Assets	833 000	782 000	888 000	1 259 000
Total Assets	10 030 000	9 979 000	10 085 000	10 456 000
Total Equity	956 000	751 000	1 504 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 941 000	9 088 000	8 460 000	8 762 000
Creditors	56 000	97 000	92 000	264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	44 000	28 000	42 000
Total Current Debt	132 000	141 000	120 000	306 000
Total Equity and Debt	10 030 000	9 979 000	10 085 000	10 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	−100,27 %	7,85 %	14,55 %
Debt-to-Equity Ratio	9,35	12,1	5,63	6,31
Operating Profit Margin	27,96 %	−36,64 %	18,03 %	27,78 %
Current Ratio	6,31	5,55	7,4	4,11
Quick Ratio	6,83	5,97	8,07	6,02
Equity Ratio	0,1	0,08	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %