KASSEFABRIKKVEGEN 6 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

3,04

Debt-to-Equity Ratio

46,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 068 000	1 279 000	1 060 000
Net Income	21 000	245 000	358 000	−118 000
Total Assets	33 408 000	33 438 000	33 213 000	32 978 000
Total Equity	693 000	672 000	427 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 068 000	1 279 000	1 060 000
Expenditure	−410 000	−371 000	−356 000	−496 000
Operating Profit	718 000	697 000	923 000	564 000
Financial Income	7 000	0	0	2 000
Financial Costs	−704 000	−452 000	−565 000	−684 000
Financial Balance	711 000	452 000	565 000	686 000
Earnings Before Tax	21 000	245 000	358 000	−118 000
Tax	0	0	0	0
Net Income	21 000	245 000	358 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 955 000	32 955 000	32 955 000	32 955 000
Total Current Assets	453 000	483 000	258 000	23 000
Total Assets	33 408 000	33 438 000	33 213 000	32 978 000
Total Retained Equity	693 000	672 000	427 000	69 000
Total Equity	693 000	672 000	427 000	69 000
Total Long-Term Debt	32 566 000	32 643 000	32 727 000	32 805 000
Total Current Debt	149 000	123 000	59 000	103 000
Total Equity and Debt	33 408 000	33 438 000	33 213 000	32 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 128 000	1 068 000	1 279 000	1 060 000
Revenue	1 128 000	1 068 000	1 279 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−94 000	−46 000	−51 000	−40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−410 000	−371 000	−356 000	−496 000
Operating Profit	718 000	697 000	923 000	564 000
Financial Income	7 000	0	0	2 000
Financial Costs	−704 000	−452 000	−565 000	−684 000
Financial Balance	711 000	452 000	565 000	686 000
Dividends	0	0	0	0
Net Income	21 000	245 000	358 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 955 000	32 955 000	32 955 000	32 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 955 000	32 955 000	32 955 000	32 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 955 000	32 955 000	32 955 000	32 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	483 000	258 000	23 000
Total Current Assets	453 000	483 000	258 000	23 000
Total Assets	33 408 000	33 438 000	33 213 000	32 978 000
Total Equity	693 000	672 000	427 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 566 000	32 643 000	32 727 000	32 805 000
Creditors	48 000	74 000	11 000	4 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	48 000	49 000	99 000
Total Current Debt	149 000	123 000	59 000	103 000
Total Equity and Debt	33 408 000	33 438 000	33 213 000	32 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	36,46 %	83,84 %	−171,01 %
Debt-to-Equity Ratio	46,99	48,58	76,64	475,43
Operating Profit Margin	63,65 %	65,26 %	72,17 %	53,21 %
Current Ratio	3,04	3,93	4,37	0,22
Quick Ratio	3,04	3,93	4,37	0,22
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %