ÅNESVEIEN 34 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−111,11 %

Current Ratio

1,65

Debt-to-Equity Ratio

−1 461,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	303 000	313 000	292 000
Net Income	10 000	5 000	29 000	−53 000
Total Assets	13 192 000	13 176 000	13 176 000	13 168 000
Total Equity	−9 000	−19 000	−25 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	303 000	313 000	292 000
Expenditure	166 000	170 000	127 000	157 000
Operating Profit	211 000	134 000	186 000	135 000
Financial Income	1 000	0	0	0
Financial Costs	203 000	128 000	157 000	188 000
Financial Balance	−202 000	−128 000	−157 000	−188 000
Earnings Before Tax	10 000	5 000	29 000	−53 000
Tax	0	0	0	0
Net Income	10 000	5 000	29 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 111 000	13 113 000	13 115 000	13 117 000
Total Current Assets	81 000	63 000	61 000	51 000
Total Assets	13 192 000	13 176 000	13 176 000	13 168 000
Total Retained Equity	39 000	49 000	55 000	84 000
Total Equity	−9 000	−19 000	−25 000	−54 000
Total Long-Term Debt	13 153 000	13 160 000	13 168 000	13 175 000
Total Current Debt	49 000	35 000	33 000	47 000
Total Equity and Debt	13 192 000	13 176 000	13 176 000	13 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	303 000	313 000	292 000
Revenue	377 000	303 000	313 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	166 000	170 000	127 000	157 000
Operating Profit	211 000	134 000	186 000	135 000
Financial Income	1 000	0	0	0
Financial Costs	203 000	128 000	157 000	188 000
Financial Balance	−202 000	−128 000	−157 000	−188 000
Dividends	0	0	0	0
Net Income	10 000	5 000	29 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 100 000	13 100 000	13 100 000	13 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	15 000	17 000
Total Tangible Assets	13 111 000	13 113 000	13 115 000	13 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 111 000	13 113 000	13 115 000	13 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	41 000	42 000	33 000
Total Current Assets	81 000	63 000	61 000	51 000
Total Assets	13 192 000	13 176 000	13 176 000	13 168 000
Total Equity	−9 000	−19 000	−25 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 153 000	13 160 000	13 168 000	13 175 000
Creditors	33 000	26 000	20 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	13 000	22 000
Total Current Debt	49 000	35 000	33 000	47 000
Total Equity and Debt	13 192 000	13 176 000	13 176 000	13 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,11 %	−26,32 %	−116 %	98,15 %
Debt-to-Equity Ratio	−1 461,44	−692,63	−526,72	−243,98
Operating Profit Margin	55,97 %	44,22 %	59,42 %	46,23 %
Current Ratio	1,65	1,8	1,85	1,09
Quick Ratio	1,65	1,8	1,85	1,09
Equity Ratio	−0	−0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %