SENTERET BORETTSLAG KANEBOGEN

9411 HARSTAD

Finances

Share Ownership

Return on Equity

−18,93 %

Current Ratio

1,93

Debt-to-Equity Ratio

283,5

Key figures (NOK)	2022	2021	2020
Revenue	1 181 000	1 038 000	50 000
Net Income	−39 000	168 000	17 000
Total Assets	58 828 000	58 732 000	58 510 000
Total Equity	206 000	245 000	77 000

Income (NOK)	2022	2021	2020
Revenue	1 181 000	1 038 000	50 000
Expenditure	597 000	507 000	13 000
Operating Profit	585 000	531 000	37 000
Financial Income	6 000	1 000	0
Financial Costs	630 000	364 000	19 000
Financial Balance	−624 000	−363 000	−19 000
Earnings Before Tax	585 000	531 000	37 000
Tax	0	0	0
Net Income	−39 000	168 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 400 000	58 400 000	58 400 000
Total Current Assets	428 000	332 000	110 000
Total Assets	58 828 000	58 732 000	58 510 000
Total Retained Equity	185 000	17 000	0
Total Equity	206 000	245 000	77 000
Total Long-Term Debt	58 400 000	58 400 000	35 040 000
Total Current Debt	222 000	87 000	23 392 000
Total Equity and Debt	58 828 000	58 732 000	58 510 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 181 000	1 038 000	50 000
Revenue	1 181 000	1 038 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	43 000	11 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	597 000	507 000	13 000
Operating Profit	585 000	531 000	37 000
Financial Income	6 000	1 000	0
Financial Costs	630 000	364 000	19 000
Financial Balance	−624 000	−363 000	−19 000
Dividends	0	0	0
Net Income	−39 000	168 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	58 400 000	58 400 000	58 400 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	58 400 000	58 400 000	58 400 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	58 400 000	58 400 000	58 400 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	348 000	263 000	60 000
Total Current Assets	428 000	332 000	110 000
Total Assets	58 828 000	58 732 000	58 510 000
Total Equity	206 000	245 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	58 400 000	58 400 000	35 040 000
Creditors	114 000	62 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	108 000	25 000	23 386 000
Total Current Debt	222 000	87 000	23 392 000
Total Equity and Debt	58 828 000	58 732 000	58 510 000

Financial indicators	2022	2021	2020
Return on Equity	−18,93 %	68,57 %	22,08 %
Debt-to-Equity Ratio	283,5	238,37	455,06
Operating Profit Margin	49,53 %	51,16 %	74 %
Current Ratio	1,93	3,82	0
Quick Ratio	1,93	3,82	0
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %