BACKERSGATEN 18 BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−14,01 %

Current Ratio

2,92

Debt-to-Equity Ratio

−5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	421 000	427 000	424 000
Net Income	44 000	82 000	96 000	−317 000
Total Assets	1 447 000	1 429 000	1 394 000	1 371 000
Total Equity	−314 000	−359 000	−440 000	−537 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	421 000	427 000	424 000
Expenditure	370 000	303 000	290 000	700 000
Operating Profit	91 000	118 000	137 000	−276 000
Financial Income	2 000	0	0	2 000
Financial Costs	49 000	36 000	40 000	44 000
Financial Balance	−47 000	−36 000	−40 000	−42 000
Earnings Before Tax	44 000	82 000	96 000	−317 000
Tax	0	0	0	0
Net Income	44 000	82 000	96 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	1 079 000	1 079 000	1 079 000
Total Current Assets	368 000	351 000	316 000	292 000
Total Assets	1 447 000	1 429 000	1 394 000	1 371 000
Total Retained Equity	−315 000	−359 000	−441 000	−537 000
Total Equity	−314 000	−359 000	−440 000	−537 000
Total Long-Term Debt	1 635 000	1 690 000	1 750 000	1 808 000
Total Current Debt	126 000	98 000	85 000	100 000
Total Equity and Debt	1 447 000	1 429 000	1 394 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	421 000	427 000	424 000
Revenue	462 000	421 000	427 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	303 000	290 000	700 000
Operating Profit	91 000	118 000	137 000	−276 000
Financial Income	2 000	0	0	2 000
Financial Costs	49 000	36 000	40 000	44 000
Financial Balance	−47 000	−36 000	−40 000	−42 000
Dividends	0	0	0	0
Net Income	44 000	82 000	96 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 079 000	1 079 000	1 079 000	1 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 079 000	1 079 000	1 079 000	1 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 079 000	1 079 000	1 079 000	1 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	260 000	241 000	228 000
Total Current Assets	368 000	351 000	316 000	292 000
Total Assets	1 447 000	1 429 000	1 394 000	1 371 000
Total Equity	−314 000	−359 000	−440 000	−537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	1 690 000	1 750 000	1 808 000
Creditors	123 000	86 000	78 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	12 000	6 000	0
Total Current Debt	126 000	98 000	85 000	100 000
Total Equity and Debt	1 447 000	1 429 000	1 394 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,01 %	−22,84 %	−21,82 %	59,03 %
Debt-to-Equity Ratio	−5,21	−4,71	−3,98	−3,37
Operating Profit Margin	19,7 %	28,03 %	32,08 %	−65,09 %
Current Ratio	2,92	3,58	3,72	2,92
Quick Ratio	2,92	3,58	3,72	2,92
Equity Ratio	−0,22	−0,25	−0,32	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %