GREVEVEIEN 15 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

1,78

Debt-to-Equity Ratio

269,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	271 000	265 000	257 000
Net Income	−4 000	−12 000	5 000	30 000
Total Assets	20 924 000	20 894 000	20 878 000	20 852 000
Total Equity	77 000	81 000	93 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	271 000	265 000	257 000
Expenditure	223 000	221 000	193 000	162 000
Operating Profit	78 000	50 000	71 000	95 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	84 000	65 000	68 000	68 000
Financial Balance	−82 000	−63 000	−66 000	−66 000
Earnings Before Tax	−4 000	−12 000	5 000	30 000
Tax	0	0	0	0
Net Income	−4 000	−12 000	5 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 750 000	20 750 000	20 750 000	20 750 000
Total Current Assets	174 000	144 000	128 000	102 000
Total Assets	20 924 000	20 894 000	20 878 000	20 852 000
Total Retained Equity	52 000	56 000	68 000	62 000
Total Equity	77 000	81 000	93 000	87 000
Total Long-Term Debt	20 750 000	20 750 000	20 750 000	20 750 000
Total Current Debt	98 000	63 000	35 000	15 000
Total Equity and Debt	20 924 000	20 894 000	20 878 000	20 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	257 000
Other Income	301 000	271 000	265 000	0
Revenue	301 000	271 000	265 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	13 000	11 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	221 000	193 000	162 000
Operating Profit	78 000	50 000	71 000	95 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	84 000	65 000	68 000	68 000
Financial Balance	−82 000	−63 000	−66 000	−66 000
Dividends	0	0	0	0
Net Income	−4 000	−12 000	5 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 750 000	20 750 000	20 750 000	20 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 750 000	20 750 000	20 750 000	20 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 750 000	20 750 000	20 750 000	20 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	96 000	110 000	86 000
Total Current Assets	174 000	144 000	128 000	102 000
Total Assets	20 924 000	20 894 000	20 878 000	20 852 000
Total Equity	77 000	81 000	93 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 750 000	20 750 000	20 750 000	20 750 000
Creditors	20 000	20 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	43 000	35 000	12 000
Total Current Debt	98 000	63 000	35 000	15 000
Total Equity and Debt	20 924 000	20 894 000	20 878 000	20 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−14,81 %	5,38 %	34,48 %
Debt-to-Equity Ratio	269,48	256,17	223,12	238,51
Operating Profit Margin	25,91 %	18,45 %	26,79 %	36,96 %
Current Ratio	1,78	2,29	3,66	6,8
Quick Ratio	1,78	2,29	3,66	6,8
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %