DALEGATA 40 42 44 46 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

52,06 %

Current Ratio

3,85

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 052 000	2 032 000	2 017 000
Net Income	391 000	450 000	509 000	479 000
Total Assets	5 651 000	5 455 000	5 587 000	5 109 000
Total Equity	751 000	361 000	−89 000	−598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 052 000	2 032 000	2 017 000
Expenditure	1 693 000	1 534 000	1 401 000	1 394 000
Operating Profit	431 000	518 000	632 000	623 000
Financial Income	21 000	14 000	15 000	19 000
Financial Costs	61 000	83 000	137 000	164 000
Financial Balance	−40 000	−69 000	−122 000	−145 000
Earnings Before Tax	391 000	450 000	509 000	479 000
Tax	0	0	0	0
Net Income	391 000	450 000	509 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	3 706 000	3 706 000	3 706 000
Total Current Assets	1 945 000	1 749 000	1 881 000	1 403 000
Total Assets	5 651 000	5 455 000	5 587 000	5 109 000
Total Retained Equity	748 000	357 000	−93 000	−602 000
Total Equity	751 000	361 000	−89 000	−598 000
Total Long-Term Debt	4 395 000	4 910 000	5 466 000	5 571 000
Total Current Debt	505 000	185 000	210 000	137 000
Total Equity and Debt	5 651 000	5 455 000	5 587 000	5 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 124 000	2 052 000	2 032 000	2 017 000
Revenue	2 124 000	2 052 000	2 032 000	2 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	31 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 693 000	1 534 000	1 401 000	1 394 000
Operating Profit	431 000	518 000	632 000	623 000
Financial Income	21 000	14 000	15 000	19 000
Financial Costs	61 000	83 000	137 000	164 000
Financial Balance	−40 000	−69 000	−122 000	−145 000
Dividends	0	0	0	0
Net Income	391 000	450 000	509 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 566 000	3 566 000	3 566 000	3 566 000
Machinery and Plant Facilities	135 000	135 000	135 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	3 700 000	3 700 000	3 700 000	3 700 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	3 706 000	3 706 000	3 706 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 805 000	1 624 000	1 689 000	1 309 000
Total Current Assets	1 945 000	1 749 000	1 881 000	1 403 000
Total Assets	5 651 000	5 455 000	5 587 000	5 109 000
Total Equity	751 000	361 000	−89 000	−598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 395 000	4 910 000	5 466 000	5 571 000
Creditors	463 000	167 000	143 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	18 000	67 000	23 000
Total Current Debt	505 000	185 000	210 000	137 000
Total Equity and Debt	5 651 000	5 455 000	5 587 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,06 %	124,65 %	−571,91 %	−80,1 %
Debt-to-Equity Ratio	5,85	13,6	−61,42	−9,32
Operating Profit Margin	20,29 %	25,24 %	31,1 %	30,89 %
Current Ratio	3,85	9,45	8,96	10,24
Quick Ratio	3,85	9,45	8,96	10,24
Equity Ratio	0,13	0,07	−0,02	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %