ØVRE LILLEBAKKEN 4 BRL

8514 NARVIK

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

1,79

Debt-to-Equity Ratio

438,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	257 000	260 000	170 000
Net Income	−4 000	1 000	7 000	2 000
Total Assets	11 489 000	11 472 000	11 448 000	11 429 000
Total Equity	26 000	30 000	29 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	257 000	260 000	170 000
Expenditure	125 000	119 000	102 000	54 000
Operating Profit	205 000	138 000	158 000	116 000
Financial Income	0	0	0	0
Financial Costs	209 000	137 000	151 000	114 000
Financial Balance	−209 000	−137 000	−151 000	−114 000
Earnings Before Tax	−4 000	1 000	7 000	2 000
Tax	0	0	0	0
Net Income	−4 000	1 000	7 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 430 000	11 423 000	11 400 000	11 400 000
Total Current Assets	59 000	50 000	48 000	29 000
Total Assets	11 489 000	11 472 000	11 448 000	11 429 000
Total Retained Equity	26 000	30 000	29 000	22 000
Total Equity	26 000	30 000	29 000	22 000
Total Long-Term Debt	11 400 000	11 400 000	11 400 000	11 400 000
Total Current Debt	33 000	20 000	19 000	8 000
Total Equity and Debt	11 489 000	11 472 000	11 448 000	11 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	257 000	260 000	170 000
Revenue	330 000	257 000	260 000	170 000
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	125 000	119 000	102 000	54 000
Operating Profit	205 000	138 000	158 000	116 000
Financial Income	0	0	0	0
Financial Costs	209 000	137 000	151 000	114 000
Financial Balance	−209 000	−137 000	−151 000	−114 000
Dividends	0	0	0	0
Net Income	−4 000	1 000	7 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 400 000	11 400 000	11 400 000	11 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 400 000	11 400 000	11 400 000	11 400 000
Total Fiancial Fixed Assets	30 000	23 000	0	0
Total Fixed Assets	11 430 000	11 423 000	11 400 000	11 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	44 000	43 000	21 000
Total Current Assets	59 000	50 000	48 000	29 000
Total Assets	11 489 000	11 472 000	11 448 000	11 429 000
Total Equity	26 000	30 000	29 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 400 000	11 400 000	11 400 000	11 400 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	19 000	19 000	8 000
Total Current Debt	33 000	20 000	19 000	8 000
Total Equity and Debt	11 489 000	11 472 000	11 448 000	11 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,38 %	3,33 %	24,14 %	9,09 %
Debt-to-Equity Ratio	438,46	380	393,1	518,18
Operating Profit Margin	62,12 %	53,7 %	60,77 %	68,24 %
Current Ratio	1,79	2,5	2,53	3,63
Quick Ratio	1,79	2,5	2,53	3,63
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %