KVARTAL 35 BORETTSLAG

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−232,59 %

Current Ratio

0,38

Debt-to-Equity Ratio

−265,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	2 627 000	2 302 000	2 106 000
Net Income	521 000	−5 000	−471 000	−873 000
Total Assets	59 697 000	59 474 000	59 292 000	59 159 000
Total Equity	−224 000	−745 000	−740 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	2 627 000	2 302 000	2 106 000
Expenditure	2 097 000	2 126 000	2 266 000	2 514 000
Operating Profit	1 047 000	501 000	36 000	−409 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	527 000	506 000	508 000	466 000
Financial Balance	−526 000	−505 000	−508 000	−465 000
Earnings Before Tax	521 000	−5 000	−471 000	−873 000
Tax	0	0	0	0
Net Income	521 000	−5 000	−471 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 548 000	59 191 000	59 204 000	58 547 000
Total Current Assets	149 000	283 000	88 000	612 000
Total Assets	59 697 000	59 474 000	59 292 000	59 159 000
Total Retained Equity	−444 000	−965 000	−960 000	−489 000
Total Equity	−224 000	−745 000	−740 000	−269 000
Total Long-Term Debt	59 531 000	59 461 000	59 876 000	59 248 000
Total Current Debt	391 000	758 000	156 000	180 000
Total Equity and Debt	59 697 000	59 474 000	59 292 000	59 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 144 000	2 627 000	2 302 000	2 106 000
Revenue	3 144 000	2 627 000	2 302 000	2 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	80 000	68 000
Depreciation	12 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 097 000	2 126 000	2 266 000	2 514 000
Operating Profit	1 047 000	501 000	36 000	−409 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	527 000	506 000	508 000	466 000
Financial Balance	−526 000	−505 000	−508 000	−465 000
Dividends	0	0	0	0
Net Income	521 000	−5 000	−471 000	−873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 516 000	59 148 000	59 148 000	58 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	44 000	56 000	0
Total Tangible Assets	59 548 000	59 191 000	59 204 000	58 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 548 000	59 191 000	59 204 000	58 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	233 000	6 000	319 000
Total Current Assets	149 000	283 000	88 000	612 000
Total Assets	59 697 000	59 474 000	59 292 000	59 159 000
Total Equity	−224 000	−745 000	−740 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 531 000	59 461 000	59 876 000	59 248 000
Creditors	264 000	98 000	112 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	660 000	44 000	27 000
Total Current Debt	391 000	758 000	156 000	180 000
Total Equity and Debt	59 697 000	59 474 000	59 292 000	59 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,59 %	0,67 %	63,65 %	324,54 %
Debt-to-Equity Ratio	−265,76	−79,81	−80,91	−220,25
Operating Profit Margin	33,3 %	19,07 %	1,56 %	−19,42 %
Current Ratio	0,38	0,37	0,56	3,4
Quick Ratio	0,38	0,37	0,56	3,4
Equity Ratio	−0	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %