HANS MUSTADSGT 9 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−13,23 %

Current Ratio

17,74

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	933 000	908 000	899 000
Net Income	196 000	−417 000	117 000	107 000
Total Assets	2 101 000	1 985 000	1 925 000	1 893 000
Total Equity	−1 481 000	−1 677 000	−1 260 000	−1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	933 000	908 000	899 000
Expenditure	690 000	1 303 000	737 000	727 000
Operating Profit	274 000	−370 000	171 000	172 000
Financial Income	6 000	4 000	7 000	17 000
Financial Costs	83 000	51 000	61 000	81 000
Financial Balance	−77 000	−47 000	−54 000	−64 000
Earnings Before Tax	196 000	−417 000	117 000	107 000
Tax	0	0	0	0
Net Income	196 000	−417 000	117 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	949 000	949 000	949 000
Total Current Assets	1 153 000	1 036 000	977 000	944 000
Total Assets	2 101 000	1 985 000	1 925 000	1 893 000
Total Retained Equity	−1 483 000	−1 679 000	−1 262 000	−1 379 000
Total Equity	−1 481 000	−1 677 000	−1 260 000	−1 377 000
Total Long-Term Debt	3 517 000	3 596 000	3 129 000	3 250 000
Total Current Debt	65 000	67 000	57 000	19 000
Total Equity and Debt	2 101 000	1 985 000	1 925 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	964 000	933 000	908 000	899 000
Revenue	964 000	933 000	908 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	62 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	1 303 000	737 000	727 000
Operating Profit	274 000	−370 000	171 000	172 000
Financial Income	6 000	4 000	7 000	17 000
Financial Costs	83 000	51 000	61 000	81 000
Financial Balance	−77 000	−47 000	−54 000	−64 000
Dividends	0	0	0	0
Net Income	196 000	−417 000	117 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	949 000	949 000	949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	949 000	949 000	949 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	949 000	949 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	989 000	939 000	820 000
Total Current Assets	1 153 000	1 036 000	977 000	944 000
Total Assets	2 101 000	1 985 000	1 925 000	1 893 000
Total Equity	−1 481 000	−1 677 000	−1 260 000	−1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 517 000	3 596 000	3 129 000	3 250 000
Creditors	65 000	58 000	52 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	5 000	12 000
Total Current Debt	65 000	67 000	57 000	19 000
Total Equity and Debt	2 101 000	1 985 000	1 925 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,23 %	24,87 %	−9,29 %	−7,77 %
Debt-to-Equity Ratio	−2,37	−2,14	−2,48	−2,36
Operating Profit Margin	28,42 %	−39,66 %	18,83 %	19,13 %
Current Ratio	17,74	15,46	17,14	49,68
Quick Ratio	17,74	15,46	17,14	49,68
Equity Ratio	−0,7	−0,84	−0,65	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %