KJÆRLIGHETSSTIEN 37 BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

26,44 %

Current Ratio

9,5

Debt-to-Equity Ratio

135,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	230 000	230 000	172 000
Net Income	23 000	−31 000	48 000	7 000
Total Assets	11 876 000	11 854 000	11 879 000	11 828 000
Total Equity	87 000	64 000	95 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	230 000	230 000	172 000
Expenditure	127 000	184 000	89 000	64 000
Operating Profit	139 000	45 000	141 000	108 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	118 000	77 000	94 000	102 000
Financial Balance	−116 000	−76 000	−93 000	−102 000
Earnings Before Tax	26 000	−29 000	48 000	7 000
Tax	0	0	0	0
Net Income	23 000	−31 000	48 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 800 000	11 800 000	11 800 000	11 800 000
Total Current Assets	76 000	54 000	79 000	28 000
Total Assets	11 876 000	11 854 000	11 879 000	11 828 000
Total Retained Equity	47 000	24 000	55 000	7 000
Total Equity	87 000	64 000	95 000	47 000
Total Long-Term Debt	11 782 000	11 782 000	11 782 000	11 782 000
Total Current Debt	8 000	8 000	3 000	0
Total Equity and Debt	11 876 000	11 854 000	11 879 000	11 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	230 000	230 000	172 000
Revenue	268 000	230 000	230 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	184 000	89 000	64 000
Operating Profit	139 000	45 000	141 000	108 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	118 000	77 000	94 000	102 000
Financial Balance	−116 000	−76 000	−93 000	−102 000
Dividends	0	0	0	0
Net Income	23 000	−31 000	48 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 800 000	11 800 000	11 800 000	11 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 800 000	11 800 000	11 800 000	11 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 800 000	11 800 000	11 800 000	11 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	54 000	79 000	28 000
Total Current Assets	76 000	54 000	79 000	28 000
Total Assets	11 876 000	11 854 000	11 879 000	11 828 000
Total Equity	87 000	64 000	95 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 782 000	11 782 000	11 782 000	11 782 000
Creditors	8 000	8 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	8 000	3 000	0
Total Equity and Debt	11 876 000	11 854 000	11 879 000	11 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	−48,44 %	50,53 %	14,89 %
Debt-to-Equity Ratio	135,43	184,09	124,02	250,68
Operating Profit Margin	51,87 %	19,57 %	61,3 %	62,79 %
Current Ratio	9,5	6,75	26,33	-
Quick Ratio	9,5	6,75	26,33	-
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %