STORGATA 60 BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−17,53 %

Current Ratio

9,52

Debt-to-Equity Ratio

64,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	662 000	687 000	623 000
Net Income	−85 000	8 000	74 000	−28 000
Total Assets	31 728 000	31 832 000	31 831 000	31 792 000
Total Equity	485 000	570 000	563 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	662 000	687 000	623 000
Expenditure	640 000	546 000	482 000	498 000
Operating Profit	66 000	116 000	205 000	125 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	154 000	108 000	131 000	155 000
Financial Balance	−151 000	−108 000	−130 000	−153 000
Earnings Before Tax	−85 000	8 000	74 000	−28 000
Tax	0	0	0	0
Net Income	−85 000	8 000	74 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 490 000	31 490 000	31 490 000	31 490 000
Total Current Assets	238 000	342 000	341 000	302 000
Total Assets	31 728 000	31 832 000	31 831 000	31 792 000
Total Retained Equity	430 000	515 000	508 000	433 000
Total Equity	485 000	570 000	563 000	488 000
Total Long-Term Debt	31 217 000	31 237 000	31 257 000	31 277 000
Total Current Debt	25 000	25 000	12 000	27 000
Total Equity and Debt	31 728 000	31 832 000	31 831 000	31 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	662 000	687 000	623 000
Revenue	707 000	662 000	687 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	640 000	546 000	482 000	498 000
Operating Profit	66 000	116 000	205 000	125 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	154 000	108 000	131 000	155 000
Financial Balance	−151 000	−108 000	−130 000	−153 000
Dividends	0	0	0	0
Net Income	−85 000	8 000	74 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 490 000	31 490 000	31 490 000	31 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 490 000	31 490 000	31 490 000	31 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 490 000	31 490 000	31 490 000	31 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	327 000	329 000	291 000
Total Current Assets	238 000	342 000	341 000	302 000
Total Assets	31 728 000	31 832 000	31 831 000	31 792 000
Total Equity	485 000	570 000	563 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 217 000	31 237 000	31 257 000	31 277 000
Creditors	15 000	15 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	9 000	24 000
Total Current Debt	25 000	25 000	12 000	27 000
Total Equity and Debt	31 728 000	31 832 000	31 831 000	31 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,53 %	1,4 %	13,14 %	−5,74 %
Debt-to-Equity Ratio	64,36	54,8	55,52	64,09
Operating Profit Margin	9,34 %	17,52 %	29,84 %	20,06 %
Current Ratio	9,52	13,68	28,42	11,19
Quick Ratio	9,52	13,68	28,42	11,19
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %