RYGGEVEGEN 32/36/38 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−13,44 %

Current Ratio

9,15

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	695 000	672 000	649 000
Net Income	209 000	224 000	−576 000	−198 000
Total Assets	1 966 000	1 855 000	2 166 000	1 833 000
Total Equity	−1 555 000	−1 764 000	−1 988 000	−1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	695 000	672 000	649 000
Expenditure	385 000	404 000	1 173 000	753 000
Operating Profit	310 000	291 000	−501 000	−118 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	109 000	71 000	80 000	85 000
Financial Balance	−105 000	−71 000	−79 000	−84 000
Earnings Before Tax	205 000	220 000	−580 000	−187 000
Tax	0	0	0	0
Net Income	209 000	224 000	−576 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 225 000	1 225 000	1 225 000
Total Current Assets	741 000	630 000	941 000	608 000
Total Assets	1 966 000	1 855 000	2 166 000	1 833 000
Total Retained Equity	−1 557 000	−1 766 000	−1 990 000	−1 414 000
Total Equity	−1 555 000	−1 764 000	−1 988 000	−1 412 000
Total Long-Term Debt	3 440 000	3 580 000	3 736 000	3 223 000
Total Current Debt	81 000	39 000	418 000	21 000
Total Equity and Debt	1 966 000	1 855 000	2 166 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	695 000	672 000	649 000
Revenue	695 000	695 000	672 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	404 000	1 173 000	753 000
Operating Profit	310 000	291 000	−501 000	−118 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	109 000	71 000	80 000	85 000
Financial Balance	−105 000	−71 000	−79 000	−84 000
Dividends	0	0	0	0
Net Income	209 000	224 000	−576 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 225 000	1 225 000	1 225 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 225 000	1 225 000	1 225 000	1 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 225 000	1 225 000	1 225 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	630 000	902 000	578 000
Total Current Assets	741 000	630 000	941 000	608 000
Total Assets	1 966 000	1 855 000	2 166 000	1 833 000
Total Equity	−1 555 000	−1 764 000	−1 988 000	−1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 440 000	3 580 000	3 736 000	3 223 000
Creditors	81 000	39 000	415 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	4 000
Total Current Debt	81 000	39 000	418 000	21 000
Total Equity and Debt	1 966 000	1 855 000	2 166 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,44 %	−12,7 %	28,97 %	14,02 %
Debt-to-Equity Ratio	−2,21	−2,03	−1,88	−2,28
Operating Profit Margin	44,6 %	41,87 %	−74,55 %	−18,18 %
Current Ratio	9,15	16,15	2,25	28,95
Quick Ratio	9,15	16,15	2,25	28,95
Equity Ratio	−0,79	−0,95	−0,92	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %