SELFORSVEIEN 46 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−111,11 %

Current Ratio

1,41

Debt-to-Equity Ratio

888,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 052 000	1 155 000	1 057 000
Net Income	−70 000	−27 000	32 000	60 000
Total Assets	56 168 000	56 207 000	56 267 000	56 219 000
Total Equity	63 000	133 000	160 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 052 000	1 155 000	1 057 000
Expenditure	712 000	626 000	573 000	462 000
Operating Profit	642 000	425 000	582 000	595 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	715 000	452 000	551 000	538 000
Financial Balance	−712 000	−452 000	−550 000	−535 000
Earnings Before Tax	−70 000	−27 000	32 000	60 000
Tax	0	0	0	0
Net Income	−70 000	−27 000	32 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 950 000	55 950 000	55 950 000	55 950 000
Total Current Assets	218 000	257 000	317 000	269 000
Total Assets	56 168 000	56 207 000	56 267 000	56 219 000
Total Retained Equity	7 000	63 000	90 000	58 000
Total Equity	63 000	133 000	160 000	128 000
Total Long-Term Debt	55 950 000	55 950 000	55 950 000	55 950 000
Total Current Debt	155 000	123 000	156 000	141 000
Total Equity and Debt	56 168 000	56 207 000	56 267 000	56 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 353 000	1 052 000	1 155 000	1 057 000
Revenue	1 353 000	1 052 000	1 155 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	8 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	712 000	626 000	573 000	462 000
Operating Profit	642 000	425 000	582 000	595 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	715 000	452 000	551 000	538 000
Financial Balance	−712 000	−452 000	−550 000	−535 000
Dividends	0	0	0	0
Net Income	−70 000	−27 000	32 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 950 000	55 950 000	55 950 000	55 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 950 000	55 950 000	55 950 000	55 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 950 000	55 950 000	55 950 000	55 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	188 000	258 000	194 000
Total Current Assets	218 000	257 000	317 000	269 000
Total Assets	56 168 000	56 207 000	56 267 000	56 219 000
Total Equity	63 000	133 000	160 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 950 000	55 950 000	55 950 000	55 950 000
Creditors	112 000	82 000	89 000	93 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	64 000	48 000
Total Current Debt	155 000	123 000	156 000	141 000
Total Equity and Debt	56 168 000	56 207 000	56 267 000	56 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,11 %	−20,3 %	20 %	46,88 %
Debt-to-Equity Ratio	888,1	420,68	349,69	437,11
Operating Profit Margin	47,45 %	40,4 %	50,39 %	56,29 %
Current Ratio	1,41	2,09	2,03	1,91
Quick Ratio	1,41	2,09	2,03	1,91
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %