ØYSTEINSGATE 3 BRL

9405 HARSTAD

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

1,14

Debt-to-Equity Ratio

−11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 610 000	1 882 000	1 484 000
Net Income	−152 000	106 000	317 000	−384 000
Total Assets	51 222 000	51 609 000	51 521 000	51 209 000
Total Equity	−5 003 000	−4 850 000	−4 956 000	−5 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 610 000	1 882 000	1 484 000
Expenditure	1 035 000	847 000	775 000	778 000
Operating Profit	1 147 000	763 000	1 108 000	707 000
Financial Income	10 000	3 000	3 000	8 000
Financial Costs	1 309 000	660 000	793 000	1 099 000
Financial Balance	−1 299 000	−657 000	−790 000	−1 091 000
Earnings Before Tax	1 147 000	763 000	1 108 000	707 000
Tax	0	0	0	0
Net Income	−152 000	106 000	317 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 857 000	50 755 000	50 657 000	50 606 000
Total Current Assets	364 000	854 000	863 000	602 000
Total Assets	51 222 000	51 609 000	51 521 000	51 209 000
Total Retained Equity	−4 945 000	−5 051 000	−5 368 000	−4 984 000
Total Equity	−5 003 000	−4 850 000	−4 956 000	−5 273 000
Total Long-Term Debt	55 905 000	56 330 000	56 330 000	56 330 000
Total Current Debt	319 000	129 000	146 000	152 000
Total Equity and Debt	51 222 000	51 609 000	51 521 000	51 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 182 000	1 610 000	1 882 000	1 484 000
Revenue	2 182 000	1 610 000	1 882 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	21 000	21 000	11 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 035 000	847 000	775 000	778 000
Operating Profit	1 147 000	763 000	1 108 000	707 000
Financial Income	10 000	3 000	3 000	8 000
Financial Costs	1 309 000	660 000	793 000	1 099 000
Financial Balance	−1 299 000	−657 000	−790 000	−1 091 000
Dividends	0	0	0	0
Net Income	−152 000	106 000	317 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 399 000	50 399 000	50 352 000	50 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 399 000	50 399 000	50 352 000	50 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 857 000	50 755 000	50 657 000	50 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	753 000	759 000	501 000
Total Current Assets	364 000	854 000	863 000	602 000
Total Assets	51 222 000	51 609 000	51 521 000	51 209 000
Total Equity	−5 003 000	−4 850 000	−4 956 000	−5 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 905 000	56 330 000	56 330 000	56 330 000
Creditors	78 000	124 000	129 000	128 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	241 000	5 000	14 000	24 000
Total Current Debt	319 000	129 000	146 000	152 000
Total Equity and Debt	51 222 000	51 609 000	51 521 000	51 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	−2,19 %	−6,4 %	7,28 %
Debt-to-Equity Ratio	−11,17	−11,61	−11,37	−10,68
Operating Profit Margin	52,57 %	47,39 %	58,87 %	47,64 %
Current Ratio	1,14	6,62	5,91	3,96
Quick Ratio	1,14	6,62	5,91	3,96
Equity Ratio	−0,1	−0,09	−0,1	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %