STORENGGATA 1-6 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−12,29 %

Current Ratio

22,06

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 414 000	1 399 000	1 340 000
Net Income	427 000	−1 659 000	−209 000	415 000
Total Assets	3 002 000	2 894 000	4 949 000	2 086 000
Total Equity	−3 474 000	−3 901 000	−2 241 000	−2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 414 000	1 399 000	1 340 000
Expenditure	916 000	2 994 000	1 554 000	859 000
Operating Profit	533 000	−1 579 000	−155 000	481 000
Financial Income	26 000	16 000	23 000	23 000
Financial Costs	133 000	96 000	76 000	88 000
Financial Balance	−107 000	−80 000	−53 000	−65 000
Earnings Before Tax	427 000	−1 659 000	−209 000	415 000
Tax	0	0	0	0
Net Income	427 000	−1 659 000	−209 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	884 000	884 000	884 000
Total Current Assets	2 118 000	2 010 000	4 065 000	1 203 000
Total Assets	3 002 000	2 894 000	4 949 000	2 086 000
Total Retained Equity	−3 477 000	−3 903 000	−2 244 000	−2 035 000
Total Equity	−3 474 000	−3 901 000	−2 241 000	−2 032 000
Total Long-Term Debt	6 380 000	6 698 000	7 091 000	4 020 000
Total Current Debt	96 000	96 000	100 000	98 000
Total Equity and Debt	3 002 000	2 894 000	4 949 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 449 000	1 414 000	1 399 000	1 340 000
Revenue	1 449 000	1 414 000	1 399 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	2 994 000	1 554 000	859 000
Operating Profit	533 000	−1 579 000	−155 000	481 000
Financial Income	26 000	16 000	23 000	23 000
Financial Costs	133 000	96 000	76 000	88 000
Financial Balance	−107 000	−80 000	−53 000	−65 000
Dividends	0	0	0	0
Net Income	427 000	−1 659 000	−209 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	880 000	880 000	880 000	880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	880 000	880 000	880 000	880 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	884 000	884 000	884 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 037 000	1 934 000	3 985 000	1 011 000
Total Current Assets	2 118 000	2 010 000	4 065 000	1 203 000
Total Assets	3 002 000	2 894 000	4 949 000	2 086 000
Total Equity	−3 474 000	−3 901 000	−2 241 000	−2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 380 000	6 698 000	7 091 000	4 020 000
Creditors	80 000	76 000	77 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	23 000	5 000
Total Current Debt	96 000	96 000	100 000	98 000
Total Equity and Debt	3 002 000	2 894 000	4 949 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	42,53 %	9,33 %	−20,42 %
Debt-to-Equity Ratio	−1,84	−1,72	−3,16	−1,98
Operating Profit Margin	36,78 %	−111,67 %	−11,08 %	35,9 %
Current Ratio	22,06	20,94	40,65	12,28
Quick Ratio	22,06	20,94	40,65	12,28
Equity Ratio	−1,16	−1,35	−0,45	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %