LØKKEGATEN 4 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−14,69 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	747 000	747 000	711 000
Net Income	−129 000	−198 000	−11 000	−110 000
Total Assets	1 701 000	1 886 000	2 068 000	2 070 000
Total Equity	878 000	1 007 000	1 205 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	747 000	747 000	711 000
Expenditure	891 000	939 000	746 000	815 000
Operating Profit	−114 000	−192 000	0	−104 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	20 000	12 000	17 000	12 000
Financial Balance	−14 000	−6 000	−12 000	−6 000
Earnings Before Tax	−129 000	−198 000	−11 000	−110 000
Tax	0	0	0	0
Net Income	−129 000	−198 000	−11 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 636 000	1 636 000	1 636 000
Total Current Assets	46 000	250 000	431 000	433 000
Total Assets	1 701 000	1 886 000	2 068 000	2 070 000
Total Retained Equity	876 000	1 005 000	1 203 000	1 214 000
Total Equity	878 000	1 007 000	1 205 000	1 216 000
Total Long-Term Debt	723 000	740 000	807 000	637 000
Total Current Debt	99 000	140 000	56 000	217 000
Total Equity and Debt	1 701 000	1 886 000	2 068 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	776 000	747 000	747 000	711 000
Revenue	776 000	747 000	747 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	939 000	746 000	815 000
Operating Profit	−114 000	−192 000	0	−104 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	20 000	12 000	17 000	12 000
Financial Balance	−14 000	−6 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	−129 000	−198 000	−11 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 636 000	1 636 000	1 636 000	1 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 636 000	1 636 000	1 636 000	1 636 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	1 655 000	1 636 000	1 636 000	1 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	250 000	431 000	286 000
Total Current Assets	46 000	250 000	431 000	433 000
Total Assets	1 701 000	1 886 000	2 068 000	2 070 000
Total Equity	878 000	1 007 000	1 205 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	740 000	807 000	637 000
Creditors	60 000	117 000	33 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	99 000	140 000	56 000	217 000
Total Equity and Debt	1 701 000	1 886 000	2 068 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,69 %	−19,66 %	−0,91 %	−9,05 %
Debt-to-Equity Ratio	0,82	0,73	0,67	0,52
Operating Profit Margin	−14,69 %	−25,7 %	0 %	−14,63 %
Current Ratio	0,46	1,79	7,7	2
Quick Ratio	0,46	1,79	7,7	2
Equity Ratio	0,52	0,53	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %