STRANDHØYDEN 3 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

38,61 %

Current Ratio

8,68

Debt-to-Equity Ratio

118,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	977 000	670 000	0
Net Income	200 000	38 000	231 000	−37 000
Total Assets	62 220 000	62 271 000	62 063 000	40 449 000
Total Equity	518 000	318 000	281 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	977 000	670 000	0
Expenditure	375 000	366 000	190 000	38 000
Operating Profit	1 078 000	611 000	480 000	−38 000
Financial Income	11 000	2 000	2 000	1 000
Financial Costs	889 000	575 000	251 000	0
Financial Balance	−878 000	−573 000	−249 000	1 000
Earnings Before Tax	200 000	38 000	231 000	−37 000
Tax	0	0	0	0
Net Income	200 000	38 000	231 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 630 000	61 630 000	61 630 000	0
Total Current Assets	590 000	641 000	433 000	40 449 000
Total Assets	62 220 000	62 271 000	62 063 000	40 449 000
Total Retained Equity	468 000	268 000	231 000	−37 000
Total Equity	518 000	318 000	281 000	13 000
Total Long-Term Debt	61 634 000	61 635 000	61 635 000	0
Total Current Debt	68 000	318 000	147 000	40 436 000
Total Equity and Debt	62 220 000	62 271 000	62 063 000	40 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 453 000	977 000	670 000	0
Revenue	1 453 000	977 000	670 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	366 000	190 000	38 000
Operating Profit	1 078 000	611 000	480 000	−38 000
Financial Income	11 000	2 000	2 000	1 000
Financial Costs	889 000	575 000	251 000	0
Financial Balance	−878 000	−573 000	−249 000	1 000
Dividends	0	0	0	0
Net Income	200 000	38 000	231 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 630 000	61 630 000	61 630 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 630 000	61 630 000	61 630 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 630 000	61 630 000	61 630 000	0
Stock	0	0	0	39 946 000
Total Investments	0	156 000	0	0
Cash, Bank	547 000	450 000	367 000	51 000
Total Current Assets	590 000	641 000	433 000	40 449 000
Total Assets	62 220 000	62 271 000	62 063 000	40 449 000
Total Equity	518 000	318 000	281 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 634 000	61 635 000	61 635 000	0
Creditors	41 000	59 000	74 000	240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	259 000	73 000	40 196 000
Total Current Debt	68 000	318 000	147 000	40 436 000
Total Equity and Debt	62 220 000	62 271 000	62 063 000	40 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	11,95 %	82,21 %	−284,62 %
Debt-to-Equity Ratio	118,98	193,82	219,34	0
Operating Profit Margin	74,19 %	62,54 %	71,64 %	-
Current Ratio	8,68	2,02	2,95	1
Quick Ratio	8,68	2,02	2,95	82,55
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	-