St OLAVSG 1 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

7,81

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	310 000	216 000	216 000
Net Income	33 000	−310 000	−416 000	3 000
Total Assets	653 000	694 000	798 000	784 000
Total Equity	−824 000	−857 000	−547 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	310 000	216 000	216 000
Expenditure	187 000	597 000	616 000	197 000
Operating Profit	66 000	−287 000	−400 000	19 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	36 000	23 000	17 000	20 000
Financial Balance	−34 000	−23 000	−16 000	−16 000
Earnings Before Tax	66 000	−287 000	−400 000	19 000
Tax	0	0	0	0
Net Income	33 000	−310 000	−416 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	450 000	450 000
Total Current Assets	203 000	244 000	348 000	334 000
Total Assets	653 000	694 000	798 000	784 000
Total Retained Equity	−825 000	−857 000	−548 000	−131 000
Total Equity	−824 000	−857 000	−547 000	−131 000
Total Long-Term Debt	1 451 000	1 514 000	826 000	887 000
Total Current Debt	26 000	37 000	519 000	28 000
Total Equity and Debt	653 000	694 000	798 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	310 000	216 000	216 000
Revenue	253 000	310 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	597 000	616 000	197 000
Operating Profit	66 000	−287 000	−400 000	19 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	36 000	23 000	17 000	20 000
Financial Balance	−34 000	−23 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	33 000	−310 000	−416 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	410 000	410 000	410 000	410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	450 000	450 000	450 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	221 000	327 000	307 000
Total Current Assets	203 000	244 000	348 000	334 000
Total Assets	653 000	694 000	798 000	784 000
Total Equity	−824 000	−857 000	−547 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	1 514 000	826 000	887 000
Creditors	26 000	26 000	288 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	231 000	7 000
Total Current Debt	26 000	37 000	519 000	28 000
Total Equity and Debt	653 000	694 000	798 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	36,17 %	76,05 %	−2,29 %
Debt-to-Equity Ratio	−1,76	−1,77	−1,51	−6,77
Operating Profit Margin	26,09 %	−92,58 %	−185,19 %	8,8 %
Current Ratio	7,81	6,59	0,67	11,93
Quick Ratio	7,81	6,59	0,67	11,93
Equity Ratio	−1,26	−1,23	−0,69	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %