ELEKTROBYGGET BURETTSLAG BRL

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

45,37 %

Current Ratio

0,05

Debt-to-Equity Ratio

−79,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	718 000	710 000	658 000
Net Income	−103 000	69 000	45 000	−121 000
Total Assets	18 012 000	18 067 000	18 036 000	18 028 000
Total Equity	−227 000	−124 000	−193 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	718 000	710 000	658 000
Expenditure	498 000	387 000	350 000	352 000
Operating Profit	276 000	332 000	361 000	306 000
Financial Income	0	0	0	0
Financial Costs	379 000	263 000	315 000	427 000
Financial Balance	−379 000	−263 000	−315 000	−427 000
Earnings Before Tax	−103 000	69 000	45 000	−121 000
Tax	0	0	0	0
Net Income	−103 000	69 000	45 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000 000	18 000 000	18 000 000	18 000 000
Total Current Assets	12 000	67 000	36 000	28 000
Total Assets	18 012 000	18 067 000	18 036 000	18 028 000
Total Retained Equity	−277 000	−174 000	−243 000	−288 000
Total Equity	−227 000	−124 000	−193 000	−238 000
Total Long-Term Debt	17 985 000	17 985 000	17 985 000	18 000 000
Total Current Debt	254 000	206 000	243 000	266 000
Total Equity and Debt	18 012 000	18 067 000	18 036 000	18 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	610 000	696 000	658 000
Other Income	0	108 000	14 000	0
Revenue	775 000	718 000	710 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	12 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	387 000	350 000	352 000
Operating Profit	276 000	332 000	361 000	306 000
Financial Income	0	0	0	0
Financial Costs	379 000	263 000	315 000	427 000
Financial Balance	−379 000	−263 000	−315 000	−427 000
Dividends	0	0	0	0
Net Income	−103 000	69 000	45 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000 000	18 000 000	18 000 000	18 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000 000	18 000 000	18 000 000	18 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000 000	18 000 000	18 000 000	18 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	67 000	24 000	18 000
Total Current Assets	12 000	67 000	36 000	28 000
Total Assets	18 012 000	18 067 000	18 036 000	18 028 000
Total Equity	−227 000	−124 000	−193 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 985 000	17 985 000	17 985 000	18 000 000
Creditors	44 000	12 000	39 000	51 000
Unpaid Taxes	5 000	4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	25 000	38 000	51 000
Total Current Debt	254 000	206 000	243 000	266 000
Total Equity and Debt	18 012 000	18 067 000	18 036 000	18 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,37 %	−55,65 %	−23,32 %	50,84 %
Debt-to-Equity Ratio	−79,23	−145,04	−93,19	−75,63
Operating Profit Margin	35,61 %	46,24 %	50,85 %	46,5 %
Current Ratio	0,05	0,33	0,15	0,11
Quick Ratio	0,05	0,33	0,15	0,11
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %