STORSKARVEN 65 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

31,19 %

Current Ratio

6,06

Debt-to-Equity Ratio

229,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	528 000	553 000	40 000
Net Income	34 000	8 000	20 000	−13 000
Total Assets	25 169 000	25 101 000	25 059 000	25 088 000
Total Equity	109 000	75 000	67 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	528 000	553 000	40 000
Expenditure	352 000	349 000	318 000	26 000
Operating Profit	278 000	179 000	235 000	13 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	247 000	172 000	218 000	27 000
Financial Balance	−244 000	−171 000	−216 000	−27 000
Earnings Before Tax	34 000	8 000	20 000	−13 000
Tax	0	0	0	0
Net Income	34 000	8 000	20 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 951 000	24 951 000	24 951 000	24 951 000
Total Current Assets	218 000	150 000	109 000	137 000
Total Assets	25 169 000	25 101 000	25 059 000	25 088 000
Total Retained Equity	49 000	15 000	7 000	−13 000
Total Equity	109 000	75 000	67 000	47 000
Total Long-Term Debt	25 024 000	24 993 000	24 963 000	24 950 000
Total Current Debt	36 000	34 000	30 000	91 000
Total Equity and Debt	25 169 000	25 101 000	25 059 000	25 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	528 000	553 000	40 000
Revenue	631 000	528 000	553 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	349 000	318 000	26 000
Operating Profit	278 000	179 000	235 000	13 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	247 000	172 000	218 000	27 000
Financial Balance	−244 000	−171 000	−216 000	−27 000
Dividends	0	0	0	0
Net Income	34 000	8 000	20 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 950 000	24 950 000	24 950 000	24 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 950 000	24 950 000	24 950 000	24 950 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	24 951 000	24 951 000	24 951 000	24 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	136 000	86 000	102 000
Total Current Assets	218 000	150 000	109 000	137 000
Total Assets	25 169 000	25 101 000	25 059 000	25 088 000
Total Equity	109 000	75 000	67 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 024 000	24 993 000	24 963 000	24 950 000
Creditors	31 000	34 000	30 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	45 000
Total Current Debt	36 000	34 000	30 000	91 000
Total Equity and Debt	25 169 000	25 101 000	25 059 000	25 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	10,67 %	29,85 %	−27,66 %
Debt-to-Equity Ratio	229,58	333,24	372,58	530,85
Operating Profit Margin	44,06 %	33,9 %	42,5 %	32,5 %
Current Ratio	6,06	4,41	3,63	1,51
Quick Ratio	6,06	4,41	3,63	1,51
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %