MARCUS THRANESGT BORETTSLAG II

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

9,08

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	602 000	576 000	576 000
Net Income	38 000	142 000	41 000	48 000
Total Assets	2 307 000	2 370 000	2 333 000	2 392 000
Total Equity	−1 748 000	−1 786 000	−1 928 000	−1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	602 000	576 000	576 000
Expenditure	493 000	386 000	448 000	418 000
Operating Profit	131 000	216 000	128 000	158 000
Financial Income	0	0	1 000	2 000
Financial Costs	93 000	74 000	88 000	113 000
Financial Balance	−93 000	−74 000	−87 000	−111 000
Earnings Before Tax	131 000	216 000	128 000	158 000
Tax	0	0	0	0
Net Income	38 000	142 000	41 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 836 000	1 879 000	1 486 000	1 455 000
Total Current Assets	472 000	491 000	847 000	938 000
Total Assets	2 307 000	2 370 000	2 333 000	2 392 000
Total Retained Equity	−1 749 000	−1 787 000	−1 929 000	−1 970 000
Total Equity	−1 748 000	−1 786 000	−1 928 000	−1 969 000
Total Long-Term Debt	4 003 000	4 106 000	4 215 000	4 316 000
Total Current Debt	52 000	50 000	46 000	45 000
Total Equity and Debt	2 307 000	2 370 000	2 333 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	623 000	602 000	576 000	576 000
Revenue	623 000	602 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	18 000	60 000
Depreciation	44 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	493 000	386 000	448 000	418 000
Operating Profit	131 000	216 000	128 000	158 000
Financial Income	0	0	1 000	2 000
Financial Costs	93 000	74 000	88 000	113 000
Financial Balance	−93 000	−74 000	−87 000	−111 000
Dividends	0	0	0	0
Net Income	38 000	142 000	41 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 836 000	1 879 000	1 486 000	1 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 836 000	1 879 000	1 486 000	1 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 836 000	1 879 000	1 486 000	1 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	456 000	814 000	905 000
Total Current Assets	472 000	491 000	847 000	938 000
Total Assets	2 307 000	2 370 000	2 333 000	2 392 000
Total Equity	−1 748 000	−1 786 000	−1 928 000	−1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 003 000	4 106 000	4 215 000	4 316 000
Creditors	52 000	50 000	46 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	50 000	46 000	45 000
Total Equity and Debt	2 307 000	2 370 000	2 333 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	−7,95 %	−2,13 %	−2,44 %
Debt-to-Equity Ratio	−2,29	−2,3	−2,19	−2,19
Operating Profit Margin	21,03 %	35,88 %	22,22 %	27,43 %
Current Ratio	9,08	9,82	18,41	20,84
Quick Ratio	9,08	9,82	18,41	20,84
Equity Ratio	−0,76	−0,75	−0,83	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %