NORDHEIMVEGEN 44 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

2,4

Debt-to-Equity Ratio

528,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	151 000	165 000	73 000
Net Income	−10 000	−2 000	20 000	−3 000
Total Assets	7 424 000	7 432 000	7 434 000	7 414 000
Total Equity	14 000	24 000	26 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	151 000	165 000	73 000
Expenditure	88 000	83 000	62 000	20 000
Operating Profit	97 000	68 000	103 000	52 000
Financial Income	0	0	0	0
Financial Costs	106 000	71 000	84 000	56 000
Financial Balance	−106 000	−71 000	−84 000	−56 000
Earnings Before Tax	−10 000	−2 000	20 000	−3 000
Tax	0	0	0	0
Net Income	−10 000	−2 000	20 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 400 000	7 400 000	7 400 000	7 400 000
Total Current Assets	24 000	32 000	34 000	14 000
Total Assets	7 424 000	7 432 000	7 434 000	7 414 000
Total Retained Equity	4 000	14 000	16 000	−3 000
Total Equity	14 000	24 000	26 000	7 000
Total Long-Term Debt	7 400 000	7 400 000	7 400 000	7 400 000
Total Current Debt	10 000	9 000	8 000	8 000
Total Equity and Debt	7 424 000	7 432 000	7 434 000	7 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	151 000	165 000	73 000
Revenue	184 000	151 000	165 000	73 000
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	88 000	83 000	62 000	20 000
Operating Profit	97 000	68 000	103 000	52 000
Financial Income	0	0	0	0
Financial Costs	106 000	71 000	84 000	56 000
Financial Balance	−106 000	−71 000	−84 000	−56 000
Dividends	0	0	0	0
Net Income	−10 000	−2 000	20 000	−3 000

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	0	0	0	0
Total Fixed Assets	7 400 000	7 400 000	7 400 000	7 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	20 000	23 000	7 000
Total Current Assets	24 000	32 000	34 000	14 000
Total Assets	7 424 000	7 432 000	7 434 000	7 414 000
Total Equity	14 000	24 000	26 000	7 000
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	8 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	10 000	9 000	8 000	8 000
Total Equity and Debt	7 424 000	7 432 000	7 434 000	7 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	−8,33 %	76,92 %	−42,86 %
Debt-to-Equity Ratio	528,57	308,33	284,62	1 057,14
Operating Profit Margin	52,72 %	45,03 %	62,42 %	71,23 %
Current Ratio	2,4	3,56	4,25	1,75
Quick Ratio	2,4	3,56	4,25	1,75
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %