LANGGATA 20 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

5,96

Debt-to-Equity Ratio

87,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	276 000	283 000	210 000
Net Income	2 000	−33 000	49 000	85 000
Total Assets	11 047 000	11 034 000	11 056 000	11 009 000
Total Equity	125 000	122 000	155 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	276 000	283 000	210 000
Expenditure	143 000	193 000	103 000	42 000
Operating Profit	169 000	82 000	180 000	168 000
Financial Income	1 000	0	0	0
Financial Costs	167 000	115 000	131 000	83 000
Financial Balance	−166 000	−115 000	−131 000	−83 000
Earnings Before Tax	2 000	−33 000	49 000	85 000
Tax	0	0	0	0
Net Income	2 000	−33 000	49 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 910 000	10 900 000	10 900 000	10 900 000
Total Current Assets	137 000	134 000	156 000	109 000
Total Assets	11 047 000	11 034 000	11 056 000	11 009 000
Total Retained Equity	105 000	102 000	135 000	85 000
Total Equity	125 000	122 000	155 000	105 000
Total Long-Term Debt	10 900 000	10 900 000	10 900 000	10 900 000
Total Current Debt	23 000	12 000	1 000	4 000
Total Equity and Debt	11 047 000	11 034 000	11 056 000	11 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	276 000	283 000	210 000
Revenue	313 000	276 000	283 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	193 000	103 000	42 000
Operating Profit	169 000	82 000	180 000	168 000
Financial Income	1 000	0	0	0
Financial Costs	167 000	115 000	131 000	83 000
Financial Balance	−166 000	−115 000	−131 000	−83 000
Dividends	0	0	0	0
Net Income	2 000	−33 000	49 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 900 000	10 900 000	10 900 000	10 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 900 000	10 900 000	10 900 000	10 900 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	10 910 000	10 900 000	10 900 000	10 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	116 000	156 000	109 000
Total Current Assets	137 000	134 000	156 000	109 000
Total Assets	11 047 000	11 034 000	11 056 000	11 009 000
Total Equity	125 000	122 000	155 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 900 000	10 900 000	10 900 000	10 900 000
Creditors	12 000	12 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	1 000	1 000
Total Current Debt	23 000	12 000	1 000	4 000
Total Equity and Debt	11 047 000	11 034 000	11 056 000	11 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	−27,05 %	31,61 %	80,95 %
Debt-to-Equity Ratio	87,2	89,34	70,32	103,81
Operating Profit Margin	53,99 %	29,71 %	63,6 %	80 %
Current Ratio	5,96	11,17	156	27,25
Quick Ratio	5,96	11,17	156	27,25
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %