KONGENSGATA 2 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

4,47

Debt-to-Equity Ratio

60,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	367 000	403 000	293 000
Net Income	30 000	103 000	64 000	19 000
Total Assets	15 756 000	15 694 000	15 578 000	15 525 000
Total Equity	257 000	226 000	123 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	367 000	403 000	293 000
Expenditure	−186 000	−173 000	−159 000	−111 000
Operating Profit	162 000	194 000	244 000	182 000
Financial Income	4 000	0	0	1 000
Financial Costs	−136 000	−91 000	−180 000	−164 000
Financial Balance	140 000	91 000	180 000	165 000
Earnings Before Tax	30 000	103 000	64 000	19 000
Tax	0	0	0	0
Net Income	30 000	103 000	64 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 425 000	15 425 000	15 425 000	15 425 000
Total Current Assets	331 000	269 000	153 000	100 000
Total Assets	15 756 000	15 694 000	15 578 000	15 525 000
Total Retained Equity	257 000	226 000	123 000	59 000
Total Equity	257 000	226 000	123 000	59 000
Total Long-Term Debt	15 425 000	15 425 000	15 425 000	15 425 000
Total Current Debt	74 000	42 000	29 000	40 000
Total Equity and Debt	15 756 000	15 694 000	15 578 000	15 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	367 000	403 000	293 000
Revenue	348 000	367 000	403 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−14 000	−14 000	−13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−186 000	−173 000	−159 000	−111 000
Operating Profit	162 000	194 000	244 000	182 000
Financial Income	4 000	0	0	1 000
Financial Costs	−136 000	−91 000	−180 000	−164 000
Financial Balance	140 000	91 000	180 000	165 000
Dividends	0	0	0	0
Net Income	30 000	103 000	64 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 425 000	15 425 000	15 425 000	15 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 425 000	15 425 000	15 425 000	15 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 425 000	15 425 000	15 425 000	15 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	269 000	153 000	100 000
Total Current Assets	331 000	269 000	153 000	100 000
Total Assets	15 756 000	15 694 000	15 578 000	15 525 000
Total Equity	257 000	226 000	123 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 425 000	15 425 000	15 425 000	15 425 000
Creditors	28 000	19 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	23 000	23 000	40 000
Total Current Debt	74 000	42 000	29 000	40 000
Total Equity and Debt	15 756 000	15 694 000	15 578 000	15 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	45,58 %	52,03 %	32,2 %
Debt-to-Equity Ratio	60,02	68,25	125,41	261,44
Operating Profit Margin	46,55 %	52,86 %	60,55 %	62,12 %
Current Ratio	4,47	6,4	5,28	2,5
Quick Ratio	4,47	6,4	5,28	2,5
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %