SVENSKVEIEN 201 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

72,52 %

Current Ratio

3,71

Debt-to-Equity Ratio

155,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 064 000	1 136 000	1 227 000
Net Income	227 000	49 000	2 000	43 000
Total Assets	48 975 000	48 725 000	48 694 000	48 659 000
Total Equity	313 000	86 000	37 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 064 000	1 136 000	1 227 000
Expenditure	722 000	633 000	670 000	630 000
Operating Profit	828 000	431 000	466 000	598 000
Financial Income	3 000	0	0	1 000
Financial Costs	604 000	382 000	465 000	556 000
Financial Balance	−601 000	−382 000	−465 000	−555 000
Earnings Before Tax	227 000	49 000	2 000	43 000
Tax	0	0	0	0
Net Income	227 000	49 000	2 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 545 000	48 545 000	48 545 000	48 545 000
Total Current Assets	430 000	180 000	149 000	114 000
Total Assets	48 975 000	48 725 000	48 694 000	48 659 000
Total Retained Equity	238 000	11 000	38 000	40 000
Total Equity	313 000	86 000	37 000	35 000
Total Long-Term Debt	48 545 000	48 545 000	48 545 000	48 545 000
Total Current Debt	116 000	94 000	112 000	79 000
Total Equity and Debt	48 975 000	48 725 000	48 694 000	48 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 550 000	1 064 000	1 136 000	1 227 000
Revenue	1 550 000	1 064 000	1 136 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	633 000	670 000	630 000
Operating Profit	828 000	431 000	466 000	598 000
Financial Income	3 000	0	0	1 000
Financial Costs	604 000	382 000	465 000	556 000
Financial Balance	−601 000	−382 000	−465 000	−555 000
Dividends	0	0	0	0
Net Income	227 000	49 000	2 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 545 000	48 545 000	48 545 000	48 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 545 000	48 545 000	48 545 000	48 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 545 000	48 545 000	48 545 000	48 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	85 000	62 000	32 000
Total Current Assets	430 000	180 000	149 000	114 000
Total Assets	48 975 000	48 725 000	48 694 000	48 659 000
Total Equity	313 000	86 000	37 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 545 000	48 545 000	48 545 000	48 545 000
Creditors	111 000	92 000	92 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	21 000	3 000
Total Current Debt	116 000	94 000	112 000	79 000
Total Equity and Debt	48 975 000	48 725 000	48 694 000	48 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,52 %	56,98 %	5,41 %	122,86 %
Debt-to-Equity Ratio	155,1	564,48	1 312,03	1 387
Operating Profit Margin	53,42 %	40,51 %	41,02 %	48,74 %
Current Ratio	3,71	1,91	1,33	1,44
Quick Ratio	3,71	1,91	1,33	1,44
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %