GRENDALSGATE 6-22 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−6,93 %

Current Ratio

3,64

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 169 000	1 166 000	1 141 000
Net Income	233 000	418 000	213 000	395 000
Total Assets	1 354 000	1 465 000	1 361 000	1 681 000
Total Equity	−3 360 000	−3 593 000	−4 010 000	−4 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 169 000	1 166 000	1 141 000
Expenditure	866 000	680 000	863 000	626 000
Operating Profit	330 000	489 000	303 000	515 000
Financial Income	6 000	4 000	9 000	12 000
Financial Costs	103 000	76 000	99 000	132 000
Financial Balance	−97 000	−72 000	−90 000	−120 000
Earnings Before Tax	233 000	418 000	213 000	395 000
Tax	0	0	0	0
Net Income	233 000	418 000	213 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	914 000	914 000	914 000
Total Current Assets	440 000	551 000	447 000	767 000
Total Assets	1 354 000	1 465 000	1 361 000	1 681 000
Total Retained Equity	−3 362 000	−3 595 000	−4 012 000	−4 225 000
Total Equity	−3 360 000	−3 593 000	−4 010 000	−4 223 000
Total Long-Term Debt	4 594 000	4 960 000	5 284 000	5 824 000
Total Current Debt	121 000	98 000	87 000	80 000
Total Equity and Debt	1 354 000	1 465 000	1 361 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 196 000	1 169 000	1 166 000	1 141 000
Revenue	1 196 000	1 169 000	1 166 000	1 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	49 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	680 000	863 000	626 000
Operating Profit	330 000	489 000	303 000	515 000
Financial Income	6 000	4 000	9 000	12 000
Financial Costs	103 000	76 000	99 000	132 000
Financial Balance	−97 000	−72 000	−90 000	−120 000
Dividends	0	0	0	0
Net Income	233 000	418 000	213 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	911 000	911 000	911 000	911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	911 000	911 000	911 000	911 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	914 000	914 000	914 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	426 000	379 000	709 000
Total Current Assets	440 000	551 000	447 000	767 000
Total Assets	1 354 000	1 465 000	1 361 000	1 681 000
Total Equity	−3 360 000	−3 593 000	−4 010 000	−4 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 594 000	4 960 000	5 284 000	5 824 000
Creditors	79 000	69 000	69 000	62 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	30 000	16 000	18 000
Total Current Debt	121 000	98 000	87 000	80 000
Total Equity and Debt	1 354 000	1 465 000	1 361 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	−11,63 %	−5,31 %	−9,35 %
Debt-to-Equity Ratio	−1,37	−1,38	−1,32	−1,38
Operating Profit Margin	27,59 %	41,83 %	25,99 %	45,14 %
Current Ratio	3,64	5,62	5,14	9,59
Quick Ratio	3,64	5,62	5,14	9,59
Equity Ratio	−2,48	−2,45	−2,95	−2,51
Gross Profit Margin	100 %	100 %	100 %	100 %