LIENVEIEN 55-57 BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

13,33

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	909 000	885 000	767 000
Net Income	124 000	−61 000	−680 000	65 000
Total Assets	6 344 000	6 305 000	6 437 000	5 742 000
Total Equity	1 595 000	1 471 000	1 532 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	909 000	885 000	767 000
Expenditure	678 000	887 000	1 482 000	616 000
Operating Profit	231 000	22 000	−597 000	151 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	83 000	83 000	87 000
Financial Balance	−107 000	−83 000	−83 000	−86 000
Earnings Before Tax	231 000	22 000	−597 000	151 000
Tax	0	0	0	0
Net Income	124 000	−61 000	−680 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 504 000	5 512 000	5 452 000	5 455 000
Total Current Assets	840 000	793 000	985 000	287 000
Total Assets	6 344 000	6 305 000	6 437 000	5 742 000
Total Retained Equity	1 593 000	1 469 000	1 530 000	2 209 000
Total Equity	1 595 000	1 471 000	1 532 000	2 211 000
Total Long-Term Debt	4 686 000	4 767 000	4 854 000	3 461 000
Total Current Debt	63 000	67 000	52 000	70 000
Total Equity and Debt	6 344 000	6 305 000	6 437 000	5 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	910 000	909 000	885 000	767 000
Revenue	910 000	909 000	885 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	26 000	25 000	15 000
Depreciation	8 000	6 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	678 000	887 000	1 482 000	616 000
Operating Profit	231 000	22 000	−597 000	151 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	83 000	83 000	87 000
Financial Balance	−107 000	−83 000	−83 000	−86 000
Dividends	0	0	0	0
Net Income	124 000	−61 000	−680 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 448 000	5 450 000	5 452 000	5 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 448 000	5 450 000	5 452 000	5 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 504 000	5 512 000	5 452 000	5 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	750 000	825 000	246 000
Total Current Assets	840 000	793 000	985 000	287 000
Total Assets	6 344 000	6 305 000	6 437 000	5 742 000
Total Equity	1 595 000	1 471 000	1 532 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 686 000	4 767 000	4 854 000	3 461 000
Creditors	62 000	66 000	49 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	3 000	11 000
Total Current Debt	63 000	67 000	52 000	70 000
Total Equity and Debt	6 344 000	6 305 000	6 437 000	5 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	−4,15 %	−44,39 %	2,94 %
Debt-to-Equity Ratio	2,94	3,24	3,17	1,57
Operating Profit Margin	25,38 %	2,42 %	−67,46 %	19,69 %
Current Ratio	13,33	11,84	18,94	4,1
Quick Ratio	13,33	11,84	18,94	4,1
Equity Ratio	0,25	0,23	0,24	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %