FISKERGATA 14 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

7,78

Debt-to-Equity Ratio

299,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	645 000	674 000	712 000
Net Income	4 000	27 000	41 000	−11 000
Total Assets	36 423 000	36 368 000	36 349 000	36 250 000
Total Equity	121 000	117 000	90 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	645 000	674 000	712 000
Expenditure	499 000	448 000	426 000	458 000
Operating Profit	254 000	197 000	247 000	254 000
Financial Income	6 000	3 000	4 000	5 000
Financial Costs	256 000	173 000	211 000	269 000
Financial Balance	−250 000	−170 000	−207 000	−264 000
Earnings Before Tax	4 000	27 000	41 000	−11 000
Tax	0	0	0	0
Net Income	4 000	27 000	41 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 003 000	36 003 000	36 003 000	36 003 000
Total Current Assets	420 000	365 000	346 000	247 000
Total Assets	36 423 000	36 368 000	36 349 000	36 250 000
Total Retained Equity	81 000	77 000	50 000	9 000
Total Equity	121 000	117 000	90 000	49 000
Total Long-Term Debt	36 248 000	36 211 000	36 183 000	36 160 000
Total Current Debt	54 000	40 000	76 000	41 000
Total Equity and Debt	36 423 000	36 368 000	36 349 000	36 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	753 000	645 000	674 000	712 000
Revenue	753 000	645 000	674 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	448 000	426 000	458 000
Operating Profit	254 000	197 000	247 000	254 000
Financial Income	6 000	3 000	4 000	5 000
Financial Costs	256 000	173 000	211 000	269 000
Financial Balance	−250 000	−170 000	−207 000	−264 000
Dividends	0	0	0	0
Net Income	4 000	27 000	41 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 002 000	36 002 000	36 002 000	36 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 002 000	36 002 000	36 002 000	36 002 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	36 003 000	36 003 000	36 003 000	36 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	344 000	319 000	232 000
Total Current Assets	420 000	365 000	346 000	247 000
Total Assets	36 423 000	36 368 000	36 349 000	36 250 000
Total Equity	121 000	117 000	90 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 248 000	36 211 000	36 183 000	36 160 000
Creditors	41 000	31 000	68 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	8 000	10 000
Total Current Debt	54 000	40 000	76 000	41 000
Total Equity and Debt	36 423 000	36 368 000	36 349 000	36 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	23,08 %	45,56 %	−22,45 %
Debt-to-Equity Ratio	299,57	309,5	402,03	737,96
Operating Profit Margin	33,73 %	30,54 %	36,65 %	35,67 %
Current Ratio	7,78	9,13	4,55	6,02
Quick Ratio	7,78	9,13	4,55	6,02
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %