TRONDHJEMSVEIEN 17 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

123,26 %

Current Ratio

17,19

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 050 000	1 005 000	919 000
Net Income	−1 097 000	73 000	235 000	−90 000
Total Assets	1 106 000	2 317 000	1 424 000	1 256 000
Total Equity	−890 000	207 000	134 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 050 000	1 005 000	919 000
Expenditure	2 155 000	963 000	754 000	992 000
Operating Profit	−1 058 000	88 000	251 000	−73 000
Financial Income	11 000	9 000	11 000	13 000
Financial Costs	49 000	23 000	27 000	31 000
Financial Balance	−38 000	−14 000	−16 000	−18 000
Earnings Before Tax	−1 097 000	73 000	235 000	−90 000
Tax	0	0	0	0
Net Income	−1 097 000	73 000	235 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	642 000	642 000	642 000
Total Current Assets	464 000	1 675 000	782 000	614 000
Total Assets	1 106 000	2 317 000	1 424 000	1 256 000
Total Retained Equity	−892 000	205 000	132 000	−103 000
Total Equity	−890 000	207 000	134 000	−101 000
Total Long-Term Debt	1 969 000	2 015 000	1 249 000	1 304 000
Total Current Debt	27 000	95 000	40 000	54 000
Total Equity and Debt	1 106 000	2 317 000	1 424 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 098 000	1 050 000	1 005 000	919 000
Revenue	1 098 000	1 050 000	1 005 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	91 000	88 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 155 000	963 000	754 000	992 000
Operating Profit	−1 058 000	88 000	251 000	−73 000
Financial Income	11 000	9 000	11 000	13 000
Financial Costs	49 000	23 000	27 000	31 000
Financial Balance	−38 000	−14 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−1 097 000	73 000	235 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	642 000	642 000	642 000	642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	642 000	642 000	642 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	642 000	642 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	1 546 000	650 000	493 000
Total Current Assets	464 000	1 675 000	782 000	614 000
Total Assets	1 106 000	2 317 000	1 424 000	1 256 000
Total Equity	−890 000	207 000	134 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 969 000	2 015 000	1 249 000	1 304 000
Creditors	36 000	32 000	2 000	10 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−12 000	63 000	39 000	44 000
Total Current Debt	27 000	95 000	40 000	54 000
Total Equity and Debt	1 106 000	2 317 000	1 424 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,26 %	35,27 %	175,37 %	89,11 %
Debt-to-Equity Ratio	−2,21	9,73	9,32	−12,91
Operating Profit Margin	−96,36 %	8,38 %	24,98 %	−7,94 %
Current Ratio	17,19	17,63	19,55	11,37
Quick Ratio	17,19	17,63	19,55	11,37
Equity Ratio	−0,8	0,09	0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %