KRABBERØDVEIEN 3 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−140 %

Current Ratio

1,74

Debt-to-Equity Ratio

1 194

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	455 000	506 000	211 000
Net Income	−21 000	23 000	37 000	−48 000
Total Assets	17 959 000	17 991 000	17 945 000	17 905 000
Total Equity	15 000	36 000	14 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	455 000	506 000	211 000
Expenditure	245 000	249 000	262 000	113 000
Operating Profit	269 000	206 000	244 000	98 000
Financial Income	0	0	0	0
Financial Costs	290 000	183 000	207 000	146 000
Financial Balance	−290 000	−183 000	−207 000	−146 000
Earnings Before Tax	−21 000	23 000	37 000	−48 000
Tax	0	0	0	0
Net Income	−21 000	23 000	37 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 900 000	17 900 000	17 900 000	17 900 000
Total Current Assets	59 000	91 000	45 000	5 000
Total Assets	17 959 000	17 991 000	17 945 000	17 905 000
Total Retained Equity	−10 000	11 000	−11 000	−48 000
Total Equity	15 000	36 000	14 000	−23 000
Total Long-Term Debt	17 910 000	17 910 000	17 910 000	17 919 000
Total Current Debt	34 000	45 000	21 000	9 000
Total Equity and Debt	17 959 000	17 991 000	17 945 000	17 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	455 000	506 000	211 000
Revenue	514 000	455 000	506 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	249 000	262 000	113 000
Operating Profit	269 000	206 000	244 000	98 000
Financial Income	0	0	0	0
Financial Costs	290 000	183 000	207 000	146 000
Financial Balance	−290 000	−183 000	−207 000	−146 000
Dividends	0	0	0	0
Net Income	−21 000	23 000	37 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 900 000	17 900 000	17 900 000	17 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 900 000	17 900 000	17 900 000	17 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 900 000	17 900 000	17 900 000	17 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	68 000	30 000	0
Total Current Assets	59 000	91 000	45 000	5 000
Total Assets	17 959 000	17 991 000	17 945 000	17 905 000
Total Equity	15 000	36 000	14 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 910 000	17 910 000	17 910 000	17 919 000
Creditors	24 000	44 000	20 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	0	1 000
Total Current Debt	34 000	45 000	21 000	9 000
Total Equity and Debt	17 959 000	17 991 000	17 945 000	17 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140 %	63,89 %	264,29 %	208,7 %
Debt-to-Equity Ratio	1 194	497,5	1 279,29	−779,09
Operating Profit Margin	52,33 %	45,27 %	48,22 %	46,45 %
Current Ratio	1,74	2,02	2,14	0,56
Quick Ratio	1,74	2,02	2,14	0,56
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %