GANDSGATEN 9 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

4,65

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 725 000	3 654 000	3 640 000
Net Income	1 785 000	−2 400 000	1 139 000	1 047 000
Total Assets	4 585 000	4 991 000	6 132 000	5 799 000
Total Equity	−34 475 000	−36 260 000	−33 860 000	−34 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 725 000	3 654 000	3 640 000
Expenditure	1 580 000	5 812 000	1 898 000	1 944 000
Operating Profit	2 244 000	−2 087 000	1 756 000	1 696 000
Financial Income	10 000	1 000	7 000	24 000
Financial Costs	469 000	315 000	623 000	673 000
Financial Balance	−459 000	−314 000	−616 000	−649 000
Earnings Before Tax	2 244 000	−2 087 000	1 756 000	1 696 000
Tax	0	0	0	0
Net Income	1 785 000	−2 400 000	1 139 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 185 000	3 218 000	3 251 000	3 284 000
Total Current Assets	1 401 000	1 773 000	2 881 000	2 515 000
Total Assets	4 585 000	4 991 000	6 132 000	5 799 000
Total Retained Equity	−34 481 000	−36 266 000	−33 865 000	−35 005 000
Total Equity	−34 475 000	−36 260 000	−33 860 000	−34 999 000
Total Long-Term Debt	38 760 000	39 814 000	39 655 000	40 413 000
Total Current Debt	301 000	1 437 000	337 000	385 000
Total Equity and Debt	4 585 000	4 991 000	6 132 000	5 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 824 000	3 725 000	3 654 000	3 640 000
Revenue	3 824 000	3 725 000	3 654 000	3 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	175 000	163 000	169 000
Depreciation	33 000	33 000	33 000	28 000
Impairment	0	0	0	0
Expenditure	1 580 000	5 812 000	1 898 000	1 944 000
Operating Profit	2 244 000	−2 087 000	1 756 000	1 696 000
Financial Income	10 000	1 000	7 000	24 000
Financial Costs	469 000	315 000	623 000	673 000
Financial Balance	−459 000	−314 000	−616 000	−649 000
Dividends	0	0	0	0
Net Income	1 785 000	−2 400 000	1 139 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 146 000	3 146 000	3 146 000	3 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	72 000	105 000	138 000
Total Tangible Assets	3 185 000	3 218 000	3 251 000	3 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 185 000	3 218 000	3 251 000	3 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	1 241 000	2 573 000	2 188 000
Total Current Assets	1 401 000	1 773 000	2 881 000	2 515 000
Total Assets	4 585 000	4 991 000	6 132 000	5 799 000
Total Equity	−34 475 000	−36 260 000	−33 860 000	−34 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 760 000	39 814 000	39 655 000	40 413 000
Creditors	266 000	1 377 000	311 000	308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	60 000	26 000	77 000
Total Current Debt	301 000	1 437 000	337 000	385 000
Total Equity and Debt	4 585 000	4 991 000	6 132 000	5 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	6,62 %	−3,36 %	−2,99 %
Debt-to-Equity Ratio	−1,12	−1,1	−1,17	−1,15
Operating Profit Margin	58,68 %	−56,03 %	48,06 %	46,59 %
Current Ratio	4,65	1,23	8,55	6,53
Quick Ratio	4,65	1,23	8,55	6,53
Equity Ratio	−7,52	−7,27	−5,52	−6,04
Gross Profit Margin	100 %	100 %	100 %	100 %