RÅDHUSVEIEN 21 BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

291,19 %

Current Ratio

0,74

Debt-to-Equity Ratio

−69,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	818 000	688 000	623 000
Net Income	−760 000	224 000	39 000	196 000
Total Assets	18 250 000	18 150 000	18 171 000	18 265 000
Total Equity	−261 000	499 000	276 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	818 000	688 000	623 000
Expenditure	1 453 000	441 000	495 000	197 000
Operating Profit	−564 000	349 000	193 000	426 000
Financial Income	5 000	2 000	7 000	7 000
Financial Costs	201 000	128 000	161 000	236 000
Financial Balance	−196 000	−126 000	−154 000	−229 000
Earnings Before Tax	−745 000	251 000	39 000	196 000
Tax	0	0	0	0
Net Income	−760 000	224 000	39 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 039 000	18 039 000	18 039 000	18 000 000
Total Current Assets	211 000	111 000	132 000	265 000
Total Assets	18 250 000	18 150 000	18 171 000	18 265 000
Total Retained Equity	−341 000	419 000	196 000	156 000
Total Equity	−261 000	499 000	276 000	236 000
Total Long-Term Debt	18 226 000	17 639 000	17 880 000	18 000 000
Total Current Debt	285 000	12 000	16 000	29 000
Total Equity and Debt	18 250 000	18 150 000	18 171 000	18 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	904 000	818 000	688 000	623 000
Revenue	904 000	818 000	688 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 453 000	441 000	495 000	197 000
Operating Profit	−564 000	349 000	193 000	426 000
Financial Income	5 000	2 000	7 000	7 000
Financial Costs	201 000	128 000	161 000	236 000
Financial Balance	−196 000	−126 000	−154 000	−229 000
Dividends	0	0	0	0
Net Income	−760 000	224 000	39 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 039 000	18 039 000	18 039 000	18 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 039 000	18 039 000	18 039 000	18 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 039 000	18 039 000	18 039 000	18 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	101 000	125 000	153 000
Total Current Assets	211 000	111 000	132 000	265 000
Total Assets	18 250 000	18 150 000	18 171 000	18 265 000
Total Equity	−261 000	499 000	276 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 226 000	17 639 000	17 880 000	18 000 000
Creditors	285 000	8 000	14 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	2 000	0
Total Current Debt	285 000	12 000	16 000	29 000
Total Equity and Debt	18 250 000	18 150 000	18 171 000	18 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,19 %	44,89 %	14,13 %	83,05 %
Debt-to-Equity Ratio	−69,83	35,35	64,78	76,27
Operating Profit Margin	−62,39 %	42,67 %	28,05 %	68,38 %
Current Ratio	0,74	9,25	8,25	9,14
Quick Ratio	0,74	9,25	8,25	9,14
Equity Ratio	−0,01	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %