KVELDETUNET 10-18 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−13,89 %

Current Ratio

1,73

Debt-to-Equity Ratio

568,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	270 000	383 000	99 000
Net Income	−5 000	−26 000	25 000	8 000
Total Assets	20 565 000	20 629 000	10 378 000	10 363 000
Total Equity	36 000	41 000	62 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	270 000	383 000	99 000
Expenditure	204 000	178 000	134 000	23 000
Operating Profit	167 000	92 000	250 000	76 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	175 000	121 000	226 000	69 000
Financial Balance	−172 000	−118 000	−225 000	−69 000
Earnings Before Tax	−5 000	−26 000	25 000	8 000
Tax	0	0	0	0
Net Income	−5 000	−26 000	25 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 480 000	20 480 000	10 240 000	10 240 000
Total Current Assets	85 000	149 000	138 000	123 000
Total Assets	20 565 000	20 629 000	10 378 000	10 363 000
Total Retained Equity	6 000	11 000	32 000	8 000
Total Equity	36 000	41 000	62 000	38 000
Total Long-Term Debt	20 480 000	20 480 000	10 240 000	10 240 000
Total Current Debt	49 000	108 000	76 000	85 000
Total Equity and Debt	20 565 000	20 629 000	10 378 000	10 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	270 000	383 000	99 000
Revenue	371 000	270 000	383 000	99 000
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	204 000	178 000	134 000	23 000
Operating Profit	167 000	92 000	250 000	76 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	175 000	121 000	226 000	69 000
Financial Balance	−172 000	−118 000	−225 000	−69 000
Dividends	0	0	0	0
Net Income	−5 000	−26 000	25 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 480 000	20 480 000	10 240 000	10 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 480 000	20 480 000	10 240 000	10 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 480 000	20 480 000	10 240 000	10 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	149 000	91 000	83 000
Total Current Assets	85 000	149 000	138 000	123 000
Total Assets	20 565 000	20 629 000	10 378 000	10 363 000
Total Equity	36 000	41 000	62 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 480 000	20 480 000	10 240 000	10 240 000
Creditors	13 000	8 000	25 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	100 000	51 000	58 000
Total Current Debt	49 000	108 000	76 000	85 000
Total Equity and Debt	20 565 000	20 629 000	10 378 000	10 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,89 %	−63,41 %	40,32 %	21,05 %
Debt-to-Equity Ratio	568,89	499,51	165,16	269,47
Operating Profit Margin	45,01 %	34,07 %	65,27 %	76,77 %
Current Ratio	1,73	1,38	1,82	1,45
Quick Ratio	1,73	1,38	1,82	1,45
Equity Ratio	0	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %