DRANGEDALSGATA 21 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

Debt-to-Equity Ratio

59,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	188 000	210 000	64 000
Net Income	23 000	8 000	46 000	27 000
Total Assets	7 535 000	7 509 000	7 501 000	7 450 000
Total Equity	125 000	102 000	94 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	188 000	210 000	64 000
Expenditure	98 000	110 000	72 000	5 000
Operating Profit	129 000	79 000	138 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	106 000	71 000	92 000	31 000
Financial Balance	−105 000	−71 000	−92 000	−31 000
Earnings Before Tax	23 000	8 000	46 000	27 000
Tax	0	0	0	0
Net Income	23 000	8 000	46 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 405 000	7 400 000	7 400 000	7 400 000
Total Current Assets	130 000	109 000	101 000	50 000
Total Assets	7 535 000	7 509 000	7 501 000	7 450 000
Total Retained Equity	105 000	82 000	74 000	27 000
Total Equity	125 000	102 000	94 000	47 000
Total Long-Term Debt	7 400 000	7 400 000	7 400 000	7 400 000
Total Current Debt	10 000	7 000	7 000	3 000
Total Equity and Debt	7 535 000	7 509 000	7 501 000	7 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	188 000	210 000	64 000
Revenue	227 000	188 000	210 000	64 000
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	98 000	110 000	72 000	5 000
Operating Profit	129 000	79 000	138 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	106 000	71 000	92 000	31 000
Financial Balance	−105 000	−71 000	−92 000	−31 000
Dividends	0	0	0	0
Net Income	23 000	8 000	46 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 400 000	7 400 000	7 400 000	7 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 400 000	7 400 000	7 400 000	7 400 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	7 405 000	7 400 000	7 400 000	7 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	102 000	76 000	−2 000
Total Current Assets	130 000	109 000	101 000	50 000
Total Assets	7 535 000	7 509 000	7 501 000	7 450 000
Total Equity	125 000	102 000	94 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 400 000	7 400 000	7 400 000	7 400 000
Creditors	9 000	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	10 000	7 000	7 000	3 000
Total Equity and Debt	7 535 000	7 509 000	7 501 000	7 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	7,84 %	48,94 %	57,45 %
Debt-to-Equity Ratio	59,2	72,55	78,72	157,45
Operating Profit Margin	56,83 %	42,02 %	65,71 %	90,63 %
Current Ratio	13	15,57	14,43	16,67
Quick Ratio	13	15,57	14,43	16,67
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %