AL BØLEVEIEN 14

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−8,87 %

Current Ratio

31,06

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 302 000	1 264 000	1 264 000
Net Income	482 000	311 000	277 000	338 000
Total Assets	1 465 000	1 401 000	1 488 000	1 585 000
Total Equity	−5 433 000	−5 915 000	−6 226 000	−6 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 302 000	1 264 000	1 264 000
Expenditure	784 000	839 000	795 000	696 000
Operating Profit	669 000	462 000	469 000	568 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	189 000	152 000	195 000	233 000
Financial Balance	−186 000	−151 000	−193 000	−230 000
Earnings Before Tax	482 000	311 000	277 000	338 000
Tax	0	0	0	0
Net Income	482 000	311 000	277 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	886 000	836 000	786 000
Total Current Assets	528 000	516 000	652 000	799 000
Total Assets	1 465 000	1 401 000	1 488 000	1 585 000
Total Retained Equity	−5 505 000	−5 987 000	−6 298 000	−6 575 000
Total Equity	−5 433 000	−5 915 000	−6 226 000	−6 503 000
Total Long-Term Debt	6 880 000	7 258 000	7 657 000	8 033 000
Total Current Debt	17 000	58 000	57 000	54 000
Total Equity and Debt	1 465 000	1 401 000	1 488 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 452 000	1 302 000	1 264 000	1 264 000
Revenue	1 452 000	1 302 000	1 264 000	1 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	58 000	53 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	839 000	795 000	696 000
Operating Profit	669 000	462 000	469 000	568 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	189 000	152 000	195 000	233 000
Financial Balance	−186 000	−151 000	−193 000	−230 000
Dividends	0	0	0	0
Net Income	482 000	311 000	277 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	786 000	786 000	786 000	786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	786 000	786 000	786 000	786 000
Total Fiancial Fixed Assets	151 000	100 000	50 000	0
Total Fixed Assets	936 000	886 000	836 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	430 000	567 000	714 000
Total Current Assets	528 000	516 000	652 000	799 000
Total Assets	1 465 000	1 401 000	1 488 000	1 585 000
Total Equity	−5 433 000	−5 915 000	−6 226 000	−6 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 880 000	7 258 000	7 657 000	8 033 000
Creditors	5 000	51 000	56 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	1 000	5 000
Total Current Debt	17 000	58 000	57 000	54 000
Total Equity and Debt	1 465 000	1 401 000	1 488 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	−5,26 %	−4,45 %	−5,2 %
Debt-to-Equity Ratio	−1,27	−1,23	−1,23	−1,24
Operating Profit Margin	46,07 %	35,48 %	37,1 %	44,94 %
Current Ratio	31,06	8,9	11,44	14,8
Quick Ratio	31,06	8,9	11,44	14,8
Equity Ratio	−3,71	−4,22	−4,18	−4,1
Gross Profit Margin	100 %	100 %	100 %	100 %