KVENNBERGGATA 43 45 47 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−11,12 %

Current Ratio

3,7

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	634 000	615 000	590 000
Net Income	140 000	118 000	92 000	−554 000
Total Assets	675 000	605 000	559 000	613 000
Total Equity	−1 259 000	−1 400 000	−1 518 000	−1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	634 000	615 000	590 000
Expenditure	475 000	492 000	493 000	1 111 000
Operating Profit	171 000	141 000	122 000	−521 000
Financial Income	2 000	1 000	2 000	8 000
Financial Costs	33 000	24 000	31 000	41 000
Financial Balance	−31 000	−23 000	−29 000	−33 000
Earnings Before Tax	140 000	118 000	92 000	−554 000
Tax	0	0	0	0
Net Income	140 000	118 000	92 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	416 000	416 000	416 000
Total Current Assets	259 000	189 000	144 000	197 000
Total Assets	675 000	605 000	559 000	613 000
Total Retained Equity	−1 260 000	−1 401 000	−1 519 000	−1 611 000
Total Equity	−1 259 000	−1 400 000	−1 518 000	−1 610 000
Total Long-Term Debt	1 864 000	1 950 000	2 031 000	2 040 000
Total Current Debt	70 000	54 000	47 000	183 000
Total Equity and Debt	675 000	605 000	559 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	634 000	615 000	590 000
Revenue	646 000	634 000	615 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	32 000	20 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	492 000	493 000	1 111 000
Operating Profit	171 000	141 000	122 000	−521 000
Financial Income	2 000	1 000	2 000	8 000
Financial Costs	33 000	24 000	31 000	41 000
Financial Balance	−31 000	−23 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	140 000	118 000	92 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	414 000	414 000	414 000	414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	414 000	414 000	414 000	414 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	416 000	416 000	416 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	110 000	66 000	128 000
Total Current Assets	259 000	189 000	144 000	197 000
Total Assets	675 000	605 000	559 000	613 000
Total Equity	−1 259 000	−1 400 000	−1 518 000	−1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 864 000	1 950 000	2 031 000	2 040 000
Creditors	61 000	46 000	40 000	177 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	5 000	5 000
Total Current Debt	70 000	54 000	47 000	183 000
Total Equity and Debt	675 000	605 000	559 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,12 %	−8,43 %	−6,06 %	34,41 %
Debt-to-Equity Ratio	−1,48	−1,39	−1,34	−1,27
Operating Profit Margin	26,47 %	22,24 %	19,84 %	−88,31 %
Current Ratio	3,7	3,5	3,06	1,08
Quick Ratio	3,7	3,5	3,06	1,08
Equity Ratio	−1,87	−2,31	−2,72	−2,63
Gross Profit Margin	100 %	100 %	100 %	100 %