JARVEIEN 73 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	686 000	608 000	601 000
Net Income	22 000	77 000	−82 000	13 000
Total Assets	9 130 000	9 107 000	8 948 000	9 102 000
Total Equity	2 769 000	2 747 000	2 670 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	686 000	608 000	601 000
Expenditure	−637 000	−600 000	685 000	583 000
Operating Profit	28 000	86 000	−77 000	19 000
Financial Income	10 000	2 000	8 000	0
Financial Costs	−15 000	−11 000	13 000	6 000
Financial Balance	25 000	13 000	−5 000	−6 000
Earnings Before Tax	22 000	77 000	−82 000	13 000
Tax	0	0	0	0
Net Income	22 000	77 000	−82 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 684 000	8 688 000	8 670 000	8 670 000
Total Current Assets	446 000	419 000	278 000	432 000
Total Assets	9 130 000	9 107 000	8 948 000	9 102 000
Total Retained Equity	2 769 000	2 747 000	2 670 000	2 752 000
Total Equity	2 769 000	2 747 000	2 670 000	2 752 000
Total Long-Term Debt	6 086 000	6 114 000	6 138 000	6 170 000
Total Current Debt	275 000	246 000	140 000	180 000
Total Equity and Debt	9 130 000	9 107 000	8 948 000	9 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	608 000	0
Other Income	664 000	686 000	0	601 000
Revenue	664 000	686 000	608 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−76 000	−22 000	0	23 000
Depreciation	−4 000	−2 000	0	0
Impairment	0	0	0	0
Expenditure	−637 000	−600 000	685 000	583 000
Operating Profit	28 000	86 000	−77 000	19 000
Financial Income	10 000	2 000	8 000	0
Financial Costs	−15 000	−11 000	13 000	6 000
Financial Balance	25 000	13 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	22 000	77 000	−82 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 670 000	8 670 000	8 670 000	8 670 000
Machinery and Plant Facilities	14 000	18 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 684 000	8 688 000	8 670 000	8 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 684 000	8 688 000	8 670 000	8 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	419 000	207 000	420 000
Total Current Assets	446 000	419 000	278 000	432 000
Total Assets	9 130 000	9 107 000	8 948 000	9 102 000
Total Equity	2 769 000	2 747 000	2 670 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 086 000	6 114 000	6 138 000	6 170 000
Creditors	237 000	213 000	0	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	33 000	140 000	58 000
Total Current Debt	275 000	246 000	140 000	180 000
Total Equity and Debt	9 130 000	9 107 000	8 948 000	9 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	2,8 %	−3,07 %	0,47 %
Debt-to-Equity Ratio	2,2	2,23	2,3	2,24
Operating Profit Margin	4,22 %	12,54 %	−12,66 %	3,16 %
Current Ratio	1,62	1,7	1,99	2,4
Quick Ratio	1,62	1,7	1,99	2,4
Equity Ratio	0,3	0,3	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %