JOHAN NYGAARDSVOLDS GATE 8 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

2,76

Debt-to-Equity Ratio

344,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	192 000	193 000	90 000
Net Income	2 000	5 000	1 000	−7 000
Total Assets	10 737 000	10 734 000	10 729 000	10 719 000
Total Equity	31 000	29 000	24 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	192 000	193 000	90 000
Expenditure	104 000	100 000	87 000	34 000
Operating Profit	138 000	91 000	106 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	137 000	87 000	105 000	64 000
Financial Balance	−136 000	−87 000	−105 000	−64 000
Earnings Before Tax	2 000	5 000	1 000	−7 000
Tax	0	0	0	0
Net Income	2 000	5 000	1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 690 000	10 690 000	10 690 000	10 690 000
Total Current Assets	47 000	44 000	39 000	29 000
Total Assets	10 737 000	10 734 000	10 729 000	10 719 000
Total Retained Equity	1 000	1 000	6 000	7 000
Total Equity	31 000	29 000	24 000	23 000
Total Long-Term Debt	10 690 000	10 690 000	10 690 000	10 690 000
Total Current Debt	17 000	15 000	15 000	6 000
Total Equity and Debt	10 737 000	10 734 000	10 729 000	10 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	192 000	193 000	90 000
Revenue	242 000	192 000	193 000	90 000
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	104 000	100 000	87 000	34 000
Operating Profit	138 000	91 000	106 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	137 000	87 000	105 000	64 000
Financial Balance	−136 000	−87 000	−105 000	−64 000
Dividends	0	0	0	0
Net Income	2 000	5 000	1 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 690 000	10 690 000	10 690 000	10 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 690 000	10 690 000	10 690 000	10 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 690 000	10 690 000	10 690 000	10 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	29 000	13 000	28 000
Total Current Assets	47 000	44 000	39 000	29 000
Total Assets	10 737 000	10 734 000	10 729 000	10 719 000
Total Equity	31 000	29 000	24 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 690 000	10 690 000	10 690 000	10 690 000
Creditors	16 000	15 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	6 000
Total Current Debt	17 000	15 000	15 000	6 000
Total Equity and Debt	10 737 000	10 734 000	10 729 000	10 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	17,24 %	4,17 %	−30,43 %
Debt-to-Equity Ratio	344,84	368,62	445,42	464,78
Operating Profit Margin	57,02 %	47,4 %	54,92 %	63,33 %
Current Ratio	2,76	2,93	2,6	4,83
Quick Ratio	2,76	2,93	2,6	4,83
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %