SANKTHANSVEIEN 2 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

4,86

Debt-to-Equity Ratio

336,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	208 000	192 000	204 000
Net Income	9 000	36 000	−35 000	16 000
Total Assets	6 436 000	6 442 000	6 426 000	6 361 000
Total Equity	19 000	10 000	−26 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	208 000	192 000	204 000
Expenditure	147 000	119 000	162 000	114 000
Operating Profit	91 000	89 000	30 000	91 000
Financial Income	2 000	0	0	1 000
Financial Costs	83 000	53 000	65 000	76 000
Financial Balance	−81 000	−53 000	−65 000	−75 000
Earnings Before Tax	9 000	36 000	−35 000	16 000
Tax	0	0	0	0
Net Income	9 000	36 000	−35 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 300 000	6 300 000	6 300 000	6 300 000
Total Current Assets	136 000	142 000	126 000	61 000
Total Assets	6 436 000	6 442 000	6 426 000	6 361 000
Total Retained Equity	11 000	20 000	56 000	21 000
Total Equity	19 000	10 000	−26 000	9 000
Total Long-Term Debt	6 389 000	6 404 000	6 429 000	6 351 000
Total Current Debt	28 000	28 000	23 000	1 000
Total Equity and Debt	6 436 000	6 442 000	6 426 000	6 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	208 000	192 000	204 000
Revenue	238 000	208 000	192 000	204 000
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	147 000	119 000	162 000	114 000
Operating Profit	91 000	89 000	30 000	91 000
Financial Income	2 000	0	0	1 000
Financial Costs	83 000	53 000	65 000	76 000
Financial Balance	−81 000	−53 000	−65 000	−75 000
Dividends	0	0	0	0
Net Income	9 000	36 000	−35 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 300 000	6 300 000	6 300 000	6 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 300 000	6 300 000	6 300 000	6 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 300 000	6 300 000	6 300 000	6 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	120 000	106 000	61 000
Total Current Assets	136 000	142 000	126 000	61 000
Total Assets	6 436 000	6 442 000	6 426 000	6 361 000
Total Equity	19 000	10 000	−26 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 389 000	6 404 000	6 429 000	6 351 000
Creditors	27 000	22 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	3 000	0
Total Current Debt	28 000	28 000	23 000	1 000
Total Equity and Debt	6 436 000	6 442 000	6 426 000	6 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	360 %	134,62 %	177,78 %
Debt-to-Equity Ratio	336,26	640,4	−247,27	705,67
Operating Profit Margin	38,24 %	42,79 %	15,63 %	44,61 %
Current Ratio	4,86	5,07	5,48	61
Quick Ratio	4,86	5,07	5,48	61
Equity Ratio	0	0	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %