HÅKON JARLS GATE 2 BORETTSLAG

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

12,5

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 877 000	1 958 000	598 000
Net Income	−201 000	−539 000	−291 000	−457 000
Total Assets	85 629 000	85 867 000	83 177 000	83 148 000
Total Equity	64 518 000	64 718 000	65 257 000	65 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 877 000	1 958 000	598 000
Expenditure	1 386 000	1 932 000	1 757 000	745 000
Operating Profit	441 000	−56 000	201 000	−148 000
Financial Income	6 000	2 000	0	0
Financial Costs	647 000	485 000	493 000	310 000
Financial Balance	−641 000	−483 000	−493 000	−310 000
Earnings Before Tax	−201 000	−539 000	−291 000	−457 000
Tax	0	0	0	0
Net Income	−201 000	−539 000	−291 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 566 000	82 566 000	82 566 000	82 566 000
Total Current Assets	3 063 000	3 300 000	611 000	582 000
Total Assets	85 629 000	85 867 000	83 177 000	83 148 000
Total Retained Equity	541 000	742 000	1 281 000	1 572 000
Total Equity	64 518 000	64 718 000	65 257 000	65 549 000
Total Long-Term Debt	20 867 000	20 783 000	16 696 000	16 561 000
Total Current Debt	245 000	365 000	1 223 000	1 038 000
Total Equity and Debt	85 629 000	85 867 000	83 177 000	83 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 826 000	1 877 000	1 958 000	598 000
Revenue	1 826 000	1 877 000	1 958 000	598 000
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	1 386 000	1 932 000	1 757 000	745 000
Operating Profit	441 000	−56 000	201 000	−148 000
Financial Income	6 000	2 000	0	0
Financial Costs	647 000	485 000	493 000	310 000
Financial Balance	−641 000	−483 000	−493 000	−310 000
Dividends	0	0	0	0
Net Income	−201 000	−539 000	−291 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 566 000	82 566 000	82 566 000	82 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 566 000	82 566 000	82 566 000	82 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 566 000	82 566 000	82 566 000	82 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	2 048 000	42 000	10 000
Total Current Assets	3 063 000	3 300 000	611 000	582 000
Total Assets	85 629 000	85 867 000	83 177 000	83 148 000
Total Equity	64 518 000	64 718 000	65 257 000	65 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 867 000	20 783 000	16 696 000	16 561 000
Creditors	214 000	165 000	517 000	354 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	200 000	234 000	211 000
Total Current Debt	245 000	365 000	1 223 000	1 038 000
Total Equity and Debt	85 629 000	85 867 000	83 177 000	83 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,83 %	−0,45 %	−0,7 %
Debt-to-Equity Ratio	0,32	0,32	0,26	0,25
Operating Profit Margin	24,15 %	−2,98 %	10,27 %	−24,75 %
Current Ratio	12,5	9,04	0,5	0,56
Quick Ratio	12,5	9,04	0,5	0,56
Equity Ratio	0,75	0,75	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %