STRANDVEIEN 7 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−50,7 %

Current Ratio

2,07

Debt-to-Equity Ratio

214,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	808 000	847 000	828 000
Net Income	−72 000	64 000	40 000	4 000
Total Assets	30 648 000	30 674 000	30 622 000	30 612 000
Total Equity	142 000	213 000	149 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	808 000	847 000	828 000
Expenditure	438 000	430 000	388 000	310 000
Operating Profit	482 000	379 000	460 000	519 000
Financial Income	1 000	0	0	0
Financial Costs	−554 000	−315 000	−420 000	−515 000
Financial Balance	555 000	315 000	420 000	515 000
Earnings Before Tax	−72 000	64 000	40 000	4 000
Tax	0	0	0	0
Net Income	−72 000	64 000	40 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 470 000	30 471 000	30 477 000	30 482 000
Total Current Assets	178 000	203 000	145 000	129 000
Total Assets	30 648 000	30 674 000	30 622 000	30 612 000
Total Retained Equity	102 000	173 000	109 000	70 000
Total Equity	142 000	213 000	149 000	110 000
Total Long-Term Debt	30 420 000	30 420 000	30 420 000	30 420 000
Total Current Debt	86 000	41 000	52 000	82 000
Total Equity and Debt	30 648 000	30 674 000	30 622 000	30 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	798 000	847 000	828 000
Other Income	69 000	10 000	0	0
Revenue	920 000	808 000	847 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	10 000	11 000
Depreciation	1 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	438 000	430 000	388 000	310 000
Operating Profit	482 000	379 000	460 000	519 000
Financial Income	1 000	0	0	0
Financial Costs	−554 000	−315 000	−420 000	−515 000
Financial Balance	555 000	315 000	420 000	515 000
Dividends	0	0	0	0
Net Income	−72 000	64 000	40 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 470 000	30 470 000	30 470 000	30 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	7 000	12 000
Total Tangible Assets	30 470 000	30 471 000	30 477 000	30 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 470 000	30 471 000	30 477 000	30 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	133 000	122 000	95 000
Total Current Assets	178 000	203 000	145 000	129 000
Total Assets	30 648 000	30 674 000	30 622 000	30 612 000
Total Equity	142 000	213 000	149 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 420 000	30 420 000	30 420 000	30 420 000
Creditors	42 000	21 000	31 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	20 000	21 000	59 000
Total Current Debt	86 000	41 000	52 000	82 000
Total Equity and Debt	30 648 000	30 674 000	30 622 000	30 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,7 %	30,05 %	26,85 %	3,64 %
Debt-to-Equity Ratio	214,23	142,82	204,16	276,55
Operating Profit Margin	52,39 %	46,91 %	54,31 %	62,68 %
Current Ratio	2,07	4,95	2,79	1,57
Quick Ratio	2,07	4,95	2,79	1,57
Equity Ratio	0	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %