SKIPPER NILSENS GATE 30 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

68,33 %

Current Ratio

Debt-to-Equity Ratio

168

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	231 000	215 000	230 000
Net Income	41 000	14 000	−7 000	−29 000
Total Assets	10 152 000	10 108 000	10 088 000	10 149 000
Total Equity	60 000	19 000	5 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	231 000	215 000	230 000
Expenditure	144 000	145 000	135 000	148 000
Operating Profit	154 000	87 000	81 000	82 000
Financial Income	1 000	0	0	1 000
Financial Costs	114 000	72 000	88 000	112 000
Financial Balance	−113 000	−72 000	−88 000	−111 000
Earnings Before Tax	41 000	14 000	−7 000	−29 000
Tax	0	0	0	0
Net Income	41 000	14 000	−7 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 080 000	10 080 000	10 080 000	10 080 000
Total Current Assets	72 000	28 000	8 000	69 000
Total Assets	10 152 000	10 108 000	10 088 000	10 149 000
Total Retained Equity	30 000	11 000	25 000	18 000
Total Equity	60 000	19 000	5 000	12 000
Total Long-Term Debt	10 080 000	10 080 000	10 080 000	10 080 000
Total Current Debt	12 000	10 000	4 000	57 000
Total Equity and Debt	10 152 000	10 108 000	10 088 000	10 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	298 000	231 000	215 000	230 000
Revenue	298 000	231 000	215 000	230 000
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	144 000	145 000	135 000	148 000
Operating Profit	154 000	87 000	81 000	82 000
Financial Income	1 000	0	0	1 000
Financial Costs	114 000	72 000	88 000	112 000
Financial Balance	−113 000	−72 000	−88 000	−111 000
Dividends	0	0	0	0
Net Income	41 000	14 000	−7 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 080 000	10 080 000	10 080 000	10 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 080 000	10 080 000	10 080 000	10 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 080 000	10 080 000	10 080 000	10 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	19 000	2 000	63 000
Total Current Assets	72 000	28 000	8 000	69 000
Total Assets	10 152 000	10 108 000	10 088 000	10 149 000
Total Equity	60 000	19 000	5 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 080 000	10 080 000	10 080 000	10 080 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	4 000	57 000
Total Current Debt	12 000	10 000	4 000	57 000
Total Equity and Debt	10 152 000	10 108 000	10 088 000	10 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,33 %	73,68 %	−140 %	−241,67 %
Debt-to-Equity Ratio	168	530,53	2 016	840
Operating Profit Margin	51,68 %	37,66 %	37,67 %	35,65 %
Current Ratio	6	2,8	2	1,21
Quick Ratio	6	2,8	2	1,21
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %