STORGATEN 12 BODØ AS

6650 SURNADAL

Finances

Return on Equity

−24,79 %

Current Ratio

1,32

Debt-to-Equity Ratio

8,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 503 000	2 713 000	3 575 000	3 809 000
Net Income	−1 314 000	431 000	1 021 000	1 039 000
Total Assets	51 477 000	37 709 000	39 389 000	38 385 000
Total Equity	5 300 000	7 345 000	6 914 000	5 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 503 000	2 713 000	3 575 000	3 809 000
Expenditure	4 242 000	1 557 000	1 500 000	1 536 000
Operating Profit	−739 000	1 156 000	2 075 000	2 273 000
Financial Income	6 000	6 000	6 000	4 000
Financial Costs	953 000	610 000	772 000	945 000
Financial Balance	−947 000	−604 000	−766 000	−941 000
Earnings Before Tax	−1 686 000	553 000	1 309 000	1 332 000
Tax	−372 000	122 000	288 000	293 000
Net Income	−1 314 000	431 000	1 021 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 637 000	35 909 000	36 060 000	35 521 000
Total Current Assets	1 840 000	1 800 000	3 329 000	2 864 000
Total Assets	51 477 000	37 709 000	39 389 000	38 385 000
Total Retained Equity	−2 303 000	−258 000	−689 000	−1 710 000
Total Equity	5 300 000	7 345 000	6 914 000	5 893 000
Total Long-Term Debt	44 780 000	30 112 000	31 472 000	30 743 000
Total Current Debt	1 397 000	252 000	1 003 000	1 749 000
Total Equity and Debt	51 477 000	37 709 000	39 389 000	38 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 728 000	0	0	0
Other Income	1 776 000	2 713 000	3 575 000	3 809 000
Revenue	3 503 000	2 713 000	3 575 000	3 809 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	804 000	798 000	868 000	709 000
Impairment	0	0	0	0
Expenditure	4 242 000	1 557 000	1 500 000	1 536 000
Operating Profit	−739 000	1 156 000	2 075 000	2 273 000
Financial Income	6 000	6 000	6 000	4 000
Financial Costs	953 000	610 000	772 000	945 000
Financial Balance	−947 000	−604 000	−766 000	−941 000
Dividends	0	0	0	0
Net Income	−1 314 000	431 000	1 021 000	1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 036 000	34 264 000	34 851 000	35 293 000
Machinery and Plant Facilities	0	85 000	102 000	118 000
Fixtures	566 000	469 000	250 000	0
Total Tangible Assets	34 602 000	34 818 000	35 202 000	35 411 000
Total Fiancial Fixed Assets	15 035 000	1 091 000	858 000	110 000
Total Fixed Assets	49 637 000	35 909 000	36 060 000	35 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	771 000	2 419 000	1 475 000
Total Current Assets	1 840 000	1 800 000	3 329 000	2 864 000
Total Assets	51 477 000	37 709 000	39 389 000	38 385 000
Total Equity	5 300 000	7 345 000	6 914 000	5 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 780 000	30 112 000	31 472 000	30 743 000
Creditors	636 000	4 000	561 000	1 090 000
Unpaid Taxes	−193 000	0	12 000	−1 000
Dividends	0	0	0	0
Other Current Debt	954 000	46 000	110 000	372 000
Total Current Debt	1 397 000	252 000	1 003 000	1 749 000
Total Equity and Debt	51 477 000	37 709 000	39 389 000	38 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,79 %	5,87 %	14,77 %	17,63 %
Debt-to-Equity Ratio	8,45	4,1	4,55	5,22
Operating Profit Margin	−21,1 %	42,61 %	58,04 %	59,67 %
Current Ratio	1,32	7,14	3,32	1,64
Quick Ratio	1,32	7,14	3,32	1,64
Equity Ratio	0,1	0,19	0,18	0,15
Gross Profit Margin	99,86 %	100 %	100 %	100 %