SKOLEGATA 12 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

4,25

Debt-to-Equity Ratio

70,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 106 000	1 995 000	316 000
Net Income	140 000	582 000	83 000	214 000
Total Assets	89 564 000	89 169 000	88 580 000	88 128 000
Total Equity	1 249 000	1 109 000	527 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 106 000	1 995 000	316 000
Expenditure	1 473 000	1 224 000	1 213 000	99 000
Operating Profit	705 000	882 000	781 000	217 000
Financial Income	31 000	13 000	39 000	63 000
Financial Costs	596 000	313 000	738 000	65 000
Financial Balance	−565 000	−300 000	−699 000	−2 000
Earnings Before Tax	140 000	582 000	83 000	214 000
Tax	0	0	0	0
Net Income	140 000	582 000	83 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 894 000	86 894 000	86 894 000	83 229 000
Total Current Assets	2 670 000	2 275 000	1 686 000	4 899 000
Total Assets	89 564 000	89 169 000	88 580 000	88 128 000
Total Retained Equity	1 019 000	879 000	297 000	214 000
Total Equity	1 249 000	1 109 000	527 000	444 000
Total Long-Term Debt	87 687 000	87 540 000	87 416 000	87 306 000
Total Current Debt	628 000	520 000	637 000	377 000
Total Equity and Debt	89 564 000	89 169 000	88 580 000	88 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 177 000	2 106 000	1 995 000	316 000
Revenue	2 177 000	2 106 000	1 995 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	31 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 473 000	1 224 000	1 213 000	99 000
Operating Profit	705 000	882 000	781 000	217 000
Financial Income	31 000	13 000	39 000	63 000
Financial Costs	596 000	313 000	738 000	65 000
Financial Balance	−565 000	−300 000	−699 000	−2 000
Dividends	0	0	0	0
Net Income	140 000	582 000	83 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 891 000	86 891 000	86 891 000	83 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 891 000	86 891 000	86 891 000	83 225 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	86 894 000	86 894 000	86 894 000	83 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 623 000	2 183 000	1 653 000	4 568 000
Total Current Assets	2 670 000	2 275 000	1 686 000	4 899 000
Total Assets	89 564 000	89 169 000	88 580 000	88 128 000
Total Equity	1 249 000	1 109 000	527 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 687 000	87 540 000	87 416 000	87 306 000
Creditors	177 000	254 000	430 000	296 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	452 000	266 000	207 000	81 000
Total Current Debt	628 000	520 000	637 000	377 000
Total Equity and Debt	89 564 000	89 169 000	88 580 000	88 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	52,48 %	15,75 %	48,2 %
Debt-to-Equity Ratio	70,21	78,94	165,87	196,64
Operating Profit Margin	32,38 %	41,88 %	39,15 %	68,67 %
Current Ratio	4,25	4,38	2,65	12,99
Quick Ratio	4,25	4,38	2,65	12,99
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %