ST. OLAVSVEI 20 BORETTSLAG

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

0,1

Debt-to-Equity Ratio

−12,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 986 000	2 951 000	2 329 000	2 318 000
Net Income	−328 000	−78 000	−391 000	−5 957 000
Total Assets	83 151 000	83 204 000	83 193 000	84 481 000
Total Equity	−6 906 000	−6 578 000	−6 500 000	−6 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 986 000	2 951 000	2 329 000	2 318 000
Expenditure	3 094 000	2 894 000	2 563 000	8 114 000
Operating Profit	−108 000	57 000	−233 000	−5 797 000
Financial Income	2 000	1 000	1 000	19 000
Financial Costs	221 000	136 000	159 000	180 000
Financial Balance	−219 000	−135 000	−158 000	−161 000
Earnings Before Tax	−328 000	−78 000	−391 000	−5 957 000
Tax	0	0	0	0
Net Income	−328 000	−78 000	−391 000	−5 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 063 000	83 063 000	83 063 000	83 063 000
Total Current Assets	88 000	141 000	130 000	1 418 000
Total Assets	83 151 000	83 204 000	83 193 000	84 481 000
Total Retained Equity	−7 241 000	−6 913 000	−6 835 000	−6 445 000
Total Equity	−6 906 000	−6 578 000	−6 500 000	−6 110 000
Total Long-Term Debt	89 215 000	89 420 000	89 647 000	89 860 000
Total Current Debt	842 000	363 000	47 000	731 000
Total Equity and Debt	83 151 000	83 204 000	83 193 000	84 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 986 000	2 951 000	2 329 000	2 318 000
Revenue	2 986 000	2 951 000	2 329 000	2 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	90 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 094 000	2 894 000	2 563 000	8 114 000
Operating Profit	−108 000	57 000	−233 000	−5 797 000
Financial Income	2 000	1 000	1 000	19 000
Financial Costs	221 000	136 000	159 000	180 000
Financial Balance	−219 000	−135 000	−158 000	−161 000
Dividends	0	0	0	0
Net Income	−328 000	−78 000	−391 000	−5 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 063 000	83 063 000	83 063 000	83 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 063 000	83 063 000	83 063 000	83 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 063 000	83 063 000	83 063 000	83 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	108 000	35 000	1 046 000
Total Current Assets	88 000	141 000	130 000	1 418 000
Total Assets	83 151 000	83 204 000	83 193 000	84 481 000
Total Equity	−6 906 000	−6 578 000	−6 500 000	−6 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 215 000	89 420 000	89 647 000	89 860 000
Creditors	280 000	241 000	11 000	700 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	562 000	121 000	36 000	31 000
Total Current Debt	842 000	363 000	47 000	731 000
Total Equity and Debt	83 151 000	83 204 000	83 193 000	84 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	1,19 %	6,02 %	97,5 %
Debt-to-Equity Ratio	−12,92	−13,59	−13,79	−14,71
Operating Profit Margin	−3,62 %	1,93 %	−10 %	−250,09 %
Current Ratio	0,1	0,39	2,77	1,94
Quick Ratio	0,1	0,39	2,77	1,94
Equity Ratio	−0,08	−0,08	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %