ARNE STANGEBYES GATE 13 B BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

10,91

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 140 000	1 140 000	1 140 000
Net Income	232 000	−338 000	203 000	−230 000
Total Assets	13 686 000	13 457 000	13 758 000	13 742 000
Total Equity	8 381 000	8 149 000	8 487 000	8 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 140 000	1 140 000	1 140 000
Expenditure	914 000	1 479 000	947 000	1 380 000
Operating Profit	226 000	−339 000	193 000	−240 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	4 000	9 000	0	0
Financial Balance	6 000	1 000	10 000	10 000
Earnings Before Tax	232 000	−338 000	203 000	−230 000
Tax	0	0	0	0
Net Income	232 000	−338 000	203 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 337 000	13 316 000	13 316 000	13 316 000
Total Current Assets	349 000	141 000	442 000	425 000
Total Assets	13 686 000	13 457 000	13 758 000	13 742 000
Total Retained Equity	8 379 000	8 147 000	8 485 000	8 283 000
Total Equity	8 381 000	8 149 000	8 487 000	8 285 000
Total Long-Term Debt	5 273 000	5 253 000	5 253 000	5 253 000
Total Current Debt	32 000	55 000	18 000	204 000
Total Equity and Debt	13 686 000	13 457 000	13 758 000	13 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	1 140 000	1 140 000	1 140 000
Revenue	1 140 000	1 140 000	1 140 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	70 000	69 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	1 479 000	947 000	1 380 000
Operating Profit	226 000	−339 000	193 000	−240 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	4 000	9 000	0	0
Financial Balance	6 000	1 000	10 000	10 000
Dividends	0	0	0	0
Net Income	232 000	−338 000	203 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 316 000	13 316 000	13 316 000	13 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 316 000	13 316 000	13 316 000	13 316 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	13 337 000	13 316 000	13 316 000	13 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	141 000	442 000	230 000
Total Current Assets	349 000	141 000	442 000	425 000
Total Assets	13 686 000	13 457 000	13 758 000	13 742 000
Total Equity	8 381 000	8 149 000	8 487 000	8 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 273 000	5 253 000	5 253 000	5 253 000
Creditors	6 000	22 000	17 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	32 000	0	0
Total Current Debt	32 000	55 000	18 000	204 000
Total Equity and Debt	13 686 000	13 457 000	13 758 000	13 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−4,15 %	2,39 %	−2,78 %
Debt-to-Equity Ratio	0,63	0,64	0,62	0,63
Operating Profit Margin	19,82 %	−29,74 %	16,93 %	−21,05 %
Current Ratio	10,91	2,56	24,56	2,08
Quick Ratio	10,91	2,56	24,56	2,08
Equity Ratio	0,61	0,61	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %