PARTREDERIET SOTRABAS ANS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

−3,46

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	53 000	1 260 000	1 246 000
Net Income	21 000	−317 000	306 000	167 000
Total Assets	4 460 000	2 481 000	2 454 000	4 541 000
Total Equity	2 585 000	2 563 000	2 600 000	4 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	53 000	1 260 000	1 246 000
Expenditure	645 000	372 000	950 000	1 044 000
Operating Profit	94 000	−320 000	310 000	203 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	73 000	1 000	8 000	37 000
Financial Balance	−73 000	3 000	−4 000	−36 000
Earnings Before Tax	21 000	−317 000	306 000	167 000
Tax	0	0	0	0
Net Income	21 000	−317 000	306 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	2 265 000	2 189 000	2 834 000
Total Current Assets	415 000	216 000	265 000	1 706 000
Total Assets	4 460 000	2 481 000	2 454 000	4 541 000
Total Retained Equity	2 585 000	0	0	4 490 000
Total Equity	2 585 000	2 563 000	2 600 000	4 490 000
Total Long-Term Debt	1 995 000	0	0	0
Total Current Debt	−120 000	−82 000	−145 000	51 000
Total Equity and Debt	4 460 000	2 481 000	2 454 000	4 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	51 000	0	717 000
Other Income	156 000	3 000	1 260 000	529 000
Revenue	740 000	53 000	1 260 000	1 246 000
Cost of Goods Sold	30 000	2 000	0	105 000
Salary Costs	2 000	0	140 000	2 000
Depreciation	202 000	205 000	165 000	350 000
Impairment	0	0	159 000	0
Expenditure	645 000	372 000	950 000	1 044 000
Operating Profit	94 000	−320 000	310 000	203 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	73 000	1 000	8 000	37 000
Financial Balance	−73 000	3 000	−4 000	−36 000
Dividends	0	0	0	0
Net Income	21 000	−317 000	306 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 100 000	0	0	0
Real Eastate	1 261 000	1 337 000	1 412 000	1 469 000
Machinery and Plant Facilities	147 000	134 000	150 000	197 000
Fixtures	490 000	192 000	260 000	83 000
Total Tangible Assets	1 919 000	2 265 000	2 189 000	2 834 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	4 045 000	2 265 000	2 189 000	2 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	183 000	232 000	1 620 000
Total Current Assets	415 000	216 000	265 000	1 706 000
Total Assets	4 460 000	2 481 000	2 454 000	4 541 000
Total Equity	2 585 000	2 563 000	2 600 000	4 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 995 000	0	0	0
Creditors	1 000	1 000	−26 000	51 000
Unpaid Taxes	−120 000	−83 000	−120 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−120 000	−82 000	−145 000	51 000
Total Equity and Debt	4 460 000	2 481 000	2 454 000	4 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	−12,37 %	11,77 %	3,72 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	12,7 %	−603,77 %	24,6 %	16,29 %
Current Ratio	−3,46	−2,63	−1,83	33,45
Quick Ratio	−3,46	−2,63	−1,83	33,45
Equity Ratio	0,58	1,03	1,06	0,99
Gross Profit Margin	95,95 %	96,23 %	100 %	91,57 %