company

SKOLEGATA 14 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−24,32 %

Current Ratio

1,81

Debt-to-Equity Ratio

732,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	393 000	293 000	0
Net Income	−9 000	2 000	14 000	0
Total Assets	27 168 000	27 180 000	27 177 000	30 000
Total Equity	37 000	46 000	44 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	393 000	293 000	0
Expenditure	185 000	172 000	105 000	0
Operating Profit	336 000	221 000	187 000	0
Financial Income	2 000	0	0	0
Financial Costs	346 000	219 000	174 000	0
Financial Balance	−344 000	−219 000	−174 000	0
Earnings Before Tax	−9 000	2 000	14 000	0
Tax	0	0	0	0
Net Income	−9 000	2 000	14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 113 000	27 114 000	27 100 000	0
Total Current Assets	56 000	66 000	77 000	30 000
Total Assets	27 168 000	27 180 000	27 177 000	30 000
Total Retained Equity	7 000	16 000	14 000	0
Total Equity	37 000	46 000	44 000	30 000
Total Long-Term Debt	27 100 000	27 100 000	27 100 000	0
Total Current Debt	31 000	34 000	33 000	0
Total Equity and Debt	27 168 000	27 180 000	27 177 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	521 000	393 000	293 000	0
Revenue	521 000	393 000	293 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	185 000	172 000	105 000	0
Operating Profit	336 000	221 000	187 000	0
Financial Income	2 000	0	0	0
Financial Costs	346 000	219 000	174 000	0
Financial Balance	−344 000	−219 000	−174 000	0
Dividends	0	0	0	0
Net Income	−9 000	2 000	14 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 100 000	27 100 000	27 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	14 000	0	0
Total Tangible Assets	27 113 000	27 114 000	27 100 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 113 000	27 114 000	27 100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	38 000	48 000	30 000
Total Current Assets	56 000	66 000	77 000	30 000
Total Assets	27 168 000	27 180 000	27 177 000	30 000
Total Equity	37 000	46 000	44 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 100 000	27 100 000	27 100 000	0
Creditors	28 000	27 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	8 000	0
Total Current Debt	31 000	34 000	33 000	0
Total Equity and Debt	27 168 000	27 180 000	27 177 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,32 %	4,35 %	31,82 %	0 %
Debt-to-Equity Ratio	732,43	589,13	615,91	0
Operating Profit Margin	64,49 %	56,23 %	63,82 %	-
Current Ratio	1,81	1,94	2,33	-
Quick Ratio	1,81	1,94	2,33	-
Equity Ratio	0	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-

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