BENDIXENSGATE 4 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−7,02 %

Current Ratio

12,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	336 000	353 000	239 000
Net Income	−12 000	18 000	55 000	50 000
Total Assets	8 918 000	8 874 000	8 829 000	8 732 000
Total Equity	171 000	183 000	165 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	336 000	353 000	239 000
Expenditure	285 000	244 000	207 000	108 000
Operating Profit	97 000	93 000	146 000	130 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	113 000	77 000	93 000	83 000
Financial Balance	−109 000	−75 000	−90 000	−81 000
Earnings Before Tax	−12 000	18 000	55 000	50 000
Tax	0	0	0	0
Net Income	−12 000	18 000	55 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 587 000	8 598 000	8 608 000	8 581 000
Total Current Assets	331 000	276 000	221 000	151 000
Total Assets	8 918 000	8 874 000	8 829 000	8 732 000
Total Retained Equity	111 000	123 000	105 000	50 000
Total Equity	171 000	183 000	165 000	110 000
Total Long-Term Debt	8 721 000	8 672 000	8 636 000	8 606 000
Total Current Debt	26 000	18 000	27 000	16 000
Total Equity and Debt	8 918 000	8 874 000	8 829 000	8 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	336 000	353 000	239 000
Revenue	381 000	336 000	353 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	7 000	0	0
Depreciation	11 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	285 000	244 000	207 000	108 000
Operating Profit	97 000	93 000	146 000	130 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	113 000	77 000	93 000	83 000
Financial Balance	−109 000	−75 000	−90 000	−81 000
Dividends	0	0	0	0
Net Income	−12 000	18 000	55 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 580 000	8 580 000	8 580 000	8 580 000
Machinery and Plant Facilities	6 000	17 000	27 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 586 000	8 597 000	8 607 000	8 580 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	8 587 000	8 598 000	8 608 000	8 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	270 000	206 000	123 000
Total Current Assets	331 000	276 000	221 000	151 000
Total Assets	8 918 000	8 874 000	8 829 000	8 732 000
Total Equity	171 000	183 000	165 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 721 000	8 672 000	8 636 000	8 606 000
Creditors	25 000	18 000	23 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	26 000	18 000	27 000	16 000
Total Equity and Debt	8 918 000	8 874 000	8 829 000	8 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	9,84 %	33,33 %	45,45 %
Debt-to-Equity Ratio	51	47,39	52,34	78,24
Operating Profit Margin	25,46 %	27,68 %	41,36 %	54,39 %
Current Ratio	12,73	15,33	8,19	9,44
Quick Ratio	12,73	15,33	8,19	9,44
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %