C ANDERSENSGATE BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−4,65 %

Current Ratio

5,47

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	447 000	414 000	380 000
Net Income	−19 000	151 000	131 000	56 000
Total Assets	1 578 000	1 658 000	1 574 000	1 512 000
Total Equity	409 000	429 000	278 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	447 000	414 000	380 000
Expenditure	462 000	274 000	254 000	289 000
Operating Profit	10 000	174 000	160 000	91 000
Financial Income	2 000	0	0	1 000
Financial Costs	30 000	23 000	29 000	36 000
Financial Balance	−28 000	−23 000	−29 000	−35 000
Earnings Before Tax	−19 000	151 000	131 000	56 000
Tax	0	0	0	0
Net Income	−19 000	151 000	131 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Total Current Assets	235 000	315 000	232 000	169 000
Total Assets	1 578 000	1 658 000	1 574 000	1 512 000
Total Retained Equity	409 000	428 000	277 000	146 000
Total Equity	409 000	429 000	278 000	147 000
Total Long-Term Debt	1 126 000	1 196 000	1 269 000	1 340 000
Total Current Debt	43 000	34 000	27 000	26 000
Total Equity and Debt	1 578 000	1 658 000	1 574 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	447 000	414 000	380 000
Revenue	472 000	447 000	414 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	13 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	274 000	254 000	289 000
Operating Profit	10 000	174 000	160 000	91 000
Financial Income	2 000	0	0	1 000
Financial Costs	30 000	23 000	29 000	36 000
Financial Balance	−28 000	−23 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	−19 000	151 000	131 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 343 000	1 343 000	1 343 000	1 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 343 000	1 343 000	1 343 000	1 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 343 000	1 343 000	1 343 000	1 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	287 000	205 000	144 000
Total Current Assets	235 000	315 000	232 000	169 000
Total Assets	1 578 000	1 658 000	1 574 000	1 512 000
Total Equity	409 000	429 000	278 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 196 000	1 269 000	1 340 000
Creditors	42 000	33 000	26 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	43 000	34 000	27 000	26 000
Total Equity and Debt	1 578 000	1 658 000	1 574 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	35,2 %	47,12 %	38,1 %
Debt-to-Equity Ratio	2,75	2,79	4,56	9,12
Operating Profit Margin	2,12 %	38,93 %	38,65 %	23,95 %
Current Ratio	5,47	9,26	8,59	6,5
Quick Ratio	5,47	9,26	8,59	6,5
Equity Ratio	0,26	0,26	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %