STORGATA 89 - 95 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−4,04 %

Current Ratio

6,68

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	698 000	663 000	650 000
Net Income	77 000	48 000	84 000	50 000
Total Assets	1 142 000	1 101 000	1 056 000	981 000
Total Equity	−1 907 000	−1 984 000	−2 032 000	−2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	698 000	663 000	650 000
Expenditure	632 000	581 000	510 000	529 000
Operating Profit	140 000	116 000	153 000	120 000
Financial Income	6 000	3 000	5 000	6 000
Financial Costs	69 000	72 000	74 000	76 000
Financial Balance	−63 000	−69 000	−69 000	−70 000
Earnings Before Tax	77 000	48 000	84 000	50 000
Tax	0	0	0	0
Net Income	77 000	48 000	84 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	521 000	521 000	521 000
Total Current Assets	621 000	580 000	535 000	460 000
Total Assets	1 142 000	1 101 000	1 056 000	981 000
Total Retained Equity	−1 909 000	−1 986 000	−2 034 000	−2 118 000
Total Equity	−1 907 000	−1 984 000	−2 032 000	−2 116 000
Total Long-Term Debt	2 956 000	2 990 000	3 005 000	3 039 000
Total Current Debt	93 000	95 000	83 000	59 000
Total Equity and Debt	1 142 000	1 101 000	1 056 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	772 000	698 000	663 000	650 000
Revenue	772 000	698 000	663 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	26 000	34 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	581 000	510 000	529 000
Operating Profit	140 000	116 000	153 000	120 000
Financial Income	6 000	3 000	5 000	6 000
Financial Costs	69 000	72 000	74 000	76 000
Financial Balance	−63 000	−69 000	−69 000	−70 000
Dividends	0	0	0	0
Net Income	77 000	48 000	84 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	519 000	519 000	519 000	519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	519 000	519 000	519 000	519 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	521 000	521 000	521 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	513 000	471 000	401 000
Total Current Assets	621 000	580 000	535 000	460 000
Total Assets	1 142 000	1 101 000	1 056 000	981 000
Total Equity	−1 907 000	−1 984 000	−2 032 000	−2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 956 000	2 990 000	3 005 000	3 039 000
Creditors	79 000	81 000	68 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	15 000	11 000
Total Current Debt	93 000	95 000	83 000	59 000
Total Equity and Debt	1 142 000	1 101 000	1 056 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	−2,42 %	−4,13 %	−2,36 %
Debt-to-Equity Ratio	−1,55	−1,51	−1,48	−1,44
Operating Profit Margin	18,13 %	16,62 %	23,08 %	18,46 %
Current Ratio	6,68	6,11	6,45	7,8
Quick Ratio	6,68	6,11	6,45	7,8
Equity Ratio	−1,67	−1,8	−1,92	−2,16
Gross Profit Margin	100 %	100 %	100 %	100 %