PETERSBORGGATEN 21-29 BORETTSLAG

9009 TROMSØ

Finances

Share Ownership

Return on Equity

−15,23 %

Current Ratio

5,42

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 514 000	1 369 000	1 371 000
Net Income	443 000	568 000	391 000	−33 000
Total Assets	7 474 000	7 281 000	7 150 000	7 055 000
Total Equity	−2 908 000	−3 351 000	−3 920 000	−4 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 514 000	1 369 000	1 371 000
Expenditure	752 000	754 000	729 000	1 078 000
Operating Profit	748 000	760 000	640 000	293 000
Financial Income	20 000	11 000	1 000	3 000
Financial Costs	324 000	203 000	250 000	330 000
Financial Balance	−304 000	−192 000	−249 000	−327 000
Earnings Before Tax	748 000	568 000	640 000	293 000
Tax	0	0	0	0
Net Income	443 000	568 000	391 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 585 000	6 585 000	6 585 000	6 585 000
Total Current Assets	889 000	696 000	565 000	470 000
Total Assets	7 474 000	7 281 000	7 150 000	7 055 000
Total Retained Equity	−3 465 000	−4 034 000	−4 424 000	−4 391 000
Total Equity	−2 908 000	−3 351 000	−3 920 000	−4 310 000
Total Long-Term Debt	10 218 000	10 489 000	10 928 000	11 224 000
Total Current Debt	164 000	144 000	141 000	141 000
Total Equity and Debt	7 474 000	7 281 000	7 150 000	7 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 499 000	1 514 000	1 369 000	1 371 000
Revenue	1 499 000	1 514 000	1 369 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	754 000	729 000	1 078 000
Operating Profit	748 000	760 000	640 000	293 000
Financial Income	20 000	11 000	1 000	3 000
Financial Costs	324 000	203 000	250 000	330 000
Financial Balance	−304 000	−192 000	−249 000	−327 000
Dividends	0	0	0	0
Net Income	443 000	568 000	391 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 585 000	6 585 000	6 585 000	6 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 585 000	6 585 000	6 585 000	6 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 585 000	6 585 000	6 585 000	6 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	586 000	458 000	376 000
Total Current Assets	889 000	696 000	565 000	470 000
Total Assets	7 474 000	7 281 000	7 150 000	7 055 000
Total Equity	−2 908 000	−3 351 000	−3 920 000	−4 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 218 000	10 489 000	10 928 000	11 224 000
Creditors	123 000	112 000	110 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	32 000	31 000	42 000
Total Current Debt	164 000	144 000	141 000	141 000
Total Equity and Debt	7 474 000	7 281 000	7 150 000	7 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,23 %	−16,95 %	−9,97 %	0,77 %
Debt-to-Equity Ratio	−3,51	−3,13	−2,79	−2,6
Operating Profit Margin	49,9 %	50,2 %	46,75 %	21,37 %
Current Ratio	5,42	4,83	4,01	3,33
Quick Ratio	5,42	4,83	4,01	3,33
Equity Ratio	−0,39	−0,46	−0,55	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %