GAMLE KONGEVEG 40 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

7,53

Debt-to-Equity Ratio

59,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	404 000	447 000	327 000
Net Income	−4 000	87 000	124 000	136 000
Total Assets	21 761 000	21 755 000	21 669 000	21 570 000
Total Equity	362 000	367 000	280 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	404 000	447 000	327 000
Expenditure	153 000	156 000	97 000	104 000
Operating Profit	296 000	248 000	350 000	224 000
Financial Income	0	0	0	0
Financial Costs	−300 000	−161 000	−227 000	−87 000
Financial Balance	300 000	161 000	227 000	87 000
Earnings Before Tax	−4 000	87 000	124 000	136 000
Tax	0	0	0	0
Net Income	−4 000	87 000	124 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 475 000	21 475 000	21 475 000	21 475 000
Total Current Assets	286 000	280 000	194 000	95 000
Total Assets	21 761 000	21 755 000	21 669 000	21 570 000
Total Retained Equity	342 000	347 000	260 000	136 000
Total Equity	362 000	367 000	280 000	156 000
Total Long-Term Debt	21 360 000	21 360 000	21 360 000	21 360 000
Total Current Debt	38 000	28 000	29 000	53 000
Total Equity and Debt	21 761 000	21 755 000	21 669 000	21 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	404 000	447 000	127 000
Other Income	0	0	0	201 000
Revenue	448 000	404 000	447 000	327 000
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	153 000	156 000	97 000	104 000
Operating Profit	296 000	248 000	350 000	224 000
Financial Income	0	0	0	0
Financial Costs	−300 000	−161 000	−227 000	−87 000
Financial Balance	300 000	161 000	227 000	87 000
Dividends	0	0	0	0
Net Income	−4 000	87 000	124 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 475 000	21 475 000	21 475 000	21 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 475 000	21 475 000	21 475 000	21 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 475 000	21 475 000	21 475 000	21 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	262 000	165 000	67 000
Total Current Assets	286 000	280 000	194 000	95 000
Total Assets	21 761 000	21 755 000	21 669 000	21 570 000
Total Equity	362 000	367 000	280 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 360 000	21 360 000	21 360 000	21 360 000
Creditors	21 000	20 000	22 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	7 000	33 000
Total Current Debt	38 000	28 000	29 000	53 000
Total Equity and Debt	21 761 000	21 755 000	21 669 000	21 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	23,71 %	44,29 %	87,18 %
Debt-to-Equity Ratio	59,01	58,2	76,29	136,92
Operating Profit Margin	66,07 %	61,39 %	78,3 %	68,5 %
Current Ratio	7,53	10	6,69	1,79
Quick Ratio	7,53	10	6,69	1,79
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %