MØLLEGATA 21-23 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−7,28 %

Current Ratio

3,53

Debt-to-Equity Ratio

83,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	1 881 000	2 060 000	808 000
Net Income	−56 000	93 000	362 000	269 000
Total Assets	65 423 000	65 377 000	65 283 000	64 983 000
Total Equity	769 000	824 000	731 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	1 881 000	2 060 000	808 000
Expenditure	808 000	787 000	552 000	181 000
Operating Profit	1 408 000	1 095 000	1 508 000	628 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−1 463 000	−1 002 000	−1 146 000	−358 000
Financial Balance	1 464 000	1 003 000	1 147 000	358 000
Earnings Before Tax	−56 000	93 000	362 000	269 000
Tax	0	0	0	0
Net Income	−56 000	93 000	362 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 527 000	64 508 000	64 508 000	64 508 000
Total Current Assets	896 000	870 000	775 000	475 000
Total Assets	65 423 000	65 377 000	65 283 000	64 983 000
Total Retained Equity	644 000	699 000	606 000	269 000
Total Equity	769 000	824 000	731 000	369 000
Total Long-Term Debt	64 400 000	64 400 000	64 400 000	64 400 000
Total Current Debt	254 000	152 000	151 000	214 000
Total Equity and Debt	65 423 000	65 377 000	65 283 000	64 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	1 881 000	2 060 000	488 000
Other Income	0	0	0	321 000
Revenue	2 216 000	1 881 000	2 060 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	34 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	787 000	552 000	181 000
Operating Profit	1 408 000	1 095 000	1 508 000	628 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−1 463 000	−1 002 000	−1 146 000	−358 000
Financial Balance	1 464 000	1 003 000	1 147 000	358 000
Dividends	0	0	0	0
Net Income	−56 000	93 000	362 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 508 000	64 508 000	64 508 000	64 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	64 527 000	64 508 000	64 508 000	64 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 527 000	64 508 000	64 508 000	64 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	843 000	748 000	458 000
Total Current Assets	896 000	870 000	775 000	475 000
Total Assets	65 423 000	65 377 000	65 283 000	64 983 000
Total Equity	769 000	824 000	731 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 400 000	64 400 000	64 400 000	64 400 000
Creditors	45 000	37 000	45 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	115 000	106 000	174 000
Total Current Debt	254 000	152 000	151 000	214 000
Total Equity and Debt	65 423 000	65 377 000	65 283 000	64 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	11,29 %	49,52 %	72,9 %
Debt-to-Equity Ratio	83,75	78,16	88,1	174,53
Operating Profit Margin	63,54 %	58,21 %	73,2 %	77,72 %
Current Ratio	3,53	5,72	5,13	2,22
Quick Ratio	3,53	5,72	5,13	2,22
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %