KRAGERØGATEN 9 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−15,02 %

Current Ratio

2,08

Debt-to-Equity Ratio

−5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 399 000	1 399 000	1 374 000
Net Income	241 000	168 000	204 000	−100 000
Total Assets	6 997 000	7 005 000	7 027 000	7 059 000
Total Equity	−1 604 000	−1 845 000	−2 012 000	−2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 399 000	1 399 000	1 374 000
Expenditure	993 000	916 000	793 000	844 000
Operating Profit	433 000	287 000	357 000	124 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	196 000	120 000	157 000	231 000
Financial Balance	−192 000	−119 000	−153 000	−224 000
Earnings Before Tax	241 000	364 000	452 000	306 000
Tax	0	0	0	0
Net Income	241 000	168 000	204 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 300 000	6 269 000	6 282 000	6 231 000
Total Current Assets	697 000	736 000	745 000	828 000
Total Assets	6 997 000	7 005 000	7 027 000	7 059 000
Total Retained Equity	−1 604 000	−1 845 000	−2 012 000	−2 216 000
Total Equity	−1 604 000	−1 845 000	−2 012 000	−2 216 000
Total Long-Term Debt	8 266 000	8 498 000	8 746 000	8 969 000
Total Current Debt	335 000	352 000	293 000	305 000
Total Equity and Debt	6 997 000	7 005 000	7 027 000	7 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 426 000	1 399 000	1 399 000	1 374 000
Revenue	1 426 000	1 399 000	1 399 000	1 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	84 000	84 000
Depreciation	22 000	12 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	993 000	916 000	793 000	844 000
Operating Profit	433 000	287 000	357 000	124 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	196 000	120 000	157 000	231 000
Financial Balance	−192 000	−119 000	−153 000	−224 000
Dividends	0	0	0	0
Net Income	241 000	168 000	204 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 299 000	6 268 000	6 281 000	6 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 299 000	6 268 000	6 281 000	6 229 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 300 000	6 269 000	6 282 000	6 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	458 000	486 000	589 000
Total Current Assets	697 000	736 000	745 000	828 000
Total Assets	6 997 000	7 005 000	7 027 000	7 059 000
Total Equity	−1 604 000	−1 845 000	−2 012 000	−2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 266 000	8 498 000	8 746 000	8 969 000
Creditors	177 000	184 000	169 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	167 000	124 000	155 000
Total Current Debt	335 000	352 000	293 000	305 000
Total Equity and Debt	6 997 000	7 005 000	7 027 000	7 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,02 %	−9,11 %	−10,14 %	4,51 %
Debt-to-Equity Ratio	−5,15	−4,61	−4,35	−4,05
Operating Profit Margin	30,36 %	20,51 %	25,52 %	9,02 %
Current Ratio	2,08	2,09	2,54	2,71
Quick Ratio	2,08	2,09	2,54	2,71
Equity Ratio	−0,23	−0,26	−0,29	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %