ADJUNKT ARENTZ GATE VEST BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

5,71

Debt-to-Equity Ratio

64,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	235 000	273 000	155 000
Net Income	−8 000	59 000	31 000	30 000
Total Assets	8 660 000	8 648 000	8 589 000	8 556 000
Total Equity	132 000	140 000	81 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	235 000	273 000	155 000
Expenditure	110 000	91 000	129 000	30 000
Operating Profit	125 000	144 000	143 000	124 000
Financial Income	1 000	0	0	3 000
Financial Costs	134 000	85 000	112 000	98 000
Financial Balance	−133 000	−85 000	−112 000	−95 000
Earnings Before Tax	−8 000	59 000	31 000	30 000
Tax	0	0	0	0
Net Income	−8 000	59 000	31 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 500 000	8 500 000	8 500 000	8 500 000
Total Current Assets	160 000	148 000	89 000	56 000
Total Assets	8 660 000	8 648 000	8 589 000	8 556 000
Total Retained Equity	112 000	120 000	61 000	30 000
Total Equity	132 000	140 000	81 000	50 000
Total Long-Term Debt	8 500 000	8 500 000	8 500 000	8 500 000
Total Current Debt	28 000	8 000	8 000	7 000
Total Equity and Debt	8 660 000	8 648 000	8 589 000	8 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	235 000	273 000	155 000
Revenue	235 000	235 000	273 000	155 000
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	110 000	91 000	129 000	30 000
Operating Profit	125 000	144 000	143 000	124 000
Financial Income	1 000	0	0	3 000
Financial Costs	134 000	85 000	112 000	98 000
Financial Balance	−133 000	−85 000	−112 000	−95 000
Dividends	0	0	0	0
Net Income	−8 000	59 000	31 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 500 000	8 500 000	8 500 000	8 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 500 000	8 500 000	8 500 000	8 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 500 000	8 500 000	8 500 000	8 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	141 000	81 000	50 000
Total Current Assets	160 000	148 000	89 000	56 000
Total Assets	8 660 000	8 648 000	8 589 000	8 556 000
Total Equity	132 000	140 000	81 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 500 000	8 500 000	8 500 000	8 500 000
Creditors	27 000	8 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	28 000	8 000	8 000	7 000
Total Equity and Debt	8 660 000	8 648 000	8 589 000	8 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	42,14 %	38,27 %	60 %
Debt-to-Equity Ratio	64,39	60,71	104,94	170
Operating Profit Margin	53,19 %	61,28 %	52,38 %	80 %
Current Ratio	5,71	18,5	11,13	8
Quick Ratio	5,71	18,5	11,13	8
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %