TOLLBODALMENNING 37 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	337 000	310 000	310 000
Net Income	−20 000	43 000	46 000	71 000
Total Assets	638 000	709 000	735 000	755 000
Total Equity	−1 056 000	−1 036 000	−1 079 000	−1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	337 000	310 000	310 000
Expenditure	307 000	263 000	226 000	192 000
Operating Profit	24 000	74 000	84 000	118 000
Financial Income	0	0	0	0
Financial Costs	−44 000	−31 000	−39 000	−47 000
Financial Balance	44 000	31 000	39 000	47 000
Earnings Before Tax	−20 000	43 000	46 000	71 000
Tax	0	0	0	0
Net Income	−20 000	43 000	46 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	638 000	638 000	638 000
Total Current Assets	0	71 000	97 000	117 000
Total Assets	638 000	709 000	735 000	755 000
Total Retained Equity	−1 057 000	−1 037 000	−1 080 000	−1 126 000
Total Equity	−1 056 000	−1 036 000	−1 079 000	−1 125 000
Total Long-Term Debt	1 676 000	1 740 000	1 810 000	1 877 000
Total Current Debt	18 000	5 000	4 000	2 000
Total Equity and Debt	638 000	709 000	735 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	331 000	337 000	310 000	310 000
Revenue	331 000	337 000	310 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	263 000	226 000	192 000
Operating Profit	24 000	74 000	84 000	118 000
Financial Income	0	0	0	0
Financial Costs	−44 000	−31 000	−39 000	−47 000
Financial Balance	44 000	31 000	39 000	47 000
Dividends	0	0	0	0
Net Income	−20 000	43 000	46 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	638 000	638 000	638 000	638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	638 000	638 000	638 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	638 000	638 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	71 000	97 000	117 000
Total Current Assets	0	71 000	97 000	117 000
Total Assets	638 000	709 000	735 000	755 000
Total Equity	−1 056 000	−1 036 000	−1 079 000	−1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 676 000	1 740 000	1 810 000	1 877 000
Creditors	16 000	5 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	18 000	5 000	4 000	2 000
Total Equity and Debt	638 000	709 000	735 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−4,15 %	−4,26 %	−6,31 %
Debt-to-Equity Ratio	−1,59	−1,68	−1,68	−1,67
Operating Profit Margin	7,25 %	21,96 %	27,1 %	38,06 %
Current Ratio	0	14,2	24,25	58,5
Quick Ratio	0	14,2	24,25	58,5
Equity Ratio	−1,66	−1,46	−1,47	−1,49
Gross Profit Margin	100 %	100 %	100 %	100 %