PER KREMMERSVEI BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−398,15 %

Current Ratio

6,17

Debt-to-Equity Ratio

−61,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 063 000	1 020 000	913 000
Net Income	215 000	304 000	−598 000	261 000
Total Assets	3 386 000	3 309 000	3 315 000	3 363 000
Total Equity	−54 000	−269 000	−573 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 063 000	1 020 000	913 000
Expenditure	848 000	711 000	1 556 000	587 000
Operating Profit	283 000	352 000	−536 000	326 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	82 000	57 000	73 000	76 000
Financial Balance	−77 000	−57 000	−72 000	−72 000
Earnings Before Tax	291 000	361 000	−527 000	333 000
Tax	0	0	0	0
Net Income	215 000	304 000	−598 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 781 000	2 781 000	2 781 000	2 781 000
Total Current Assets	605 000	528 000	534 000	582 000
Total Assets	3 386 000	3 309 000	3 315 000	3 363 000
Total Retained Equity	−56 000	−271 000	−574 000	24 000
Total Equity	−54 000	−269 000	−573 000	26 000
Total Long-Term Debt	3 342 000	3 576 000	3 811 000	3 327 000
Total Current Debt	98 000	3 000	77 000	11 000
Total Equity and Debt	3 386 000	3 309 000	3 315 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	1 063 000	1 020 000	913 000
Revenue	1 130 000	1 063 000	1 020 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	46 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	711 000	1 556 000	587 000
Operating Profit	283 000	352 000	−536 000	326 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	82 000	57 000	73 000	76 000
Financial Balance	−77 000	−57 000	−72 000	−72 000
Dividends	0	0	0	0
Net Income	215 000	304 000	−598 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 781 000	2 781 000	2 781 000	2 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 781 000	2 781 000	2 781 000	2 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 781 000	2 781 000	2 781 000	2 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	454 000	391 000	507 000
Total Current Assets	605 000	528 000	534 000	582 000
Total Assets	3 386 000	3 309 000	3 315 000	3 363 000
Total Equity	−54 000	−269 000	−573 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 342 000	3 576 000	3 811 000	3 327 000
Creditors	97 000	2 000	75 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	0
Total Current Debt	98 000	3 000	77 000	11 000
Total Equity and Debt	3 386 000	3 309 000	3 315 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−398,15 %	−113,01 %	104,36 %	1 003,85 %
Debt-to-Equity Ratio	−61,89	−13,29	−6,65	127,96
Operating Profit Margin	25,04 %	33,11 %	−52,55 %	35,71 %
Current Ratio	6,17	176	6,94	52,91
Quick Ratio	6,17	176	6,94	52,91
Equity Ratio	−0,02	−0,08	−0,17	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %