VIGGO HANSTEENSGATE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

29,62

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 412 000	1 412 000	1 412 000
Net Income	−513 000	389 000	306 000	−1 154 000
Total Assets	3 906 000	3 898 000	3 803 000	3 517 000
Total Equity	−10 494 000	−9 981 000	−10 371 000	−10 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 412 000	1 412 000	1 412 000
Expenditure	1 523 000	766 000	778 000	2 191 000
Operating Profit	−111 000	646 000	634 000	−780 000
Financial Income	1 000	0	0	1 000
Financial Costs	403 000	257 000	328 000	376 000
Financial Balance	−402 000	−257 000	−328 000	−375 000
Earnings Before Tax	−513 000	389 000	306 000	−1 154 000
Tax	0	0	0	0
Net Income	−513 000	389 000	306 000	−1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 520 000	3 495 000	3 495 000	3 495 000
Total Current Assets	385 000	403 000	308 000	23 000
Total Assets	3 906 000	3 898 000	3 803 000	3 517 000
Total Retained Equity	−10 497 000	−9 984 000	−10 373 000	−10 679 000
Total Equity	−10 494 000	−9 981 000	−10 371 000	−10 677 000
Total Long-Term Debt	14 388 000	13 860 000	14 162 000	14 162 000
Total Current Debt	13 000	19 000	11 000	32 000
Total Equity and Debt	3 906 000	3 898 000	3 803 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 412 000	1 412 000	1 412 000	1 412 000
Revenue	1 412 000	1 412 000	1 412 000	1 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 523 000	766 000	778 000	2 191 000
Operating Profit	−111 000	646 000	634 000	−780 000
Financial Income	1 000	0	0	1 000
Financial Costs	403 000	257 000	328 000	376 000
Financial Balance	−402 000	−257 000	−328 000	−375 000
Dividends	0	0	0	0
Net Income	−513 000	389 000	306 000	−1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 495 000	3 495 000	3 495 000	3 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 495 000	3 495 000	3 495 000	3 495 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	3 520 000	3 495 000	3 495 000	3 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	403 000	308 000	2 000
Total Current Assets	385 000	403 000	308 000	23 000
Total Assets	3 906 000	3 898 000	3 803 000	3 517 000
Total Equity	−10 494 000	−9 981 000	−10 371 000	−10 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 388 000	13 860 000	14 162 000	14 162 000
Creditors	10 000	18 000	10 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	19 000	11 000	32 000
Total Equity and Debt	3 906 000	3 898 000	3 803 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	−3,9 %	−2,95 %	10,81 %
Debt-to-Equity Ratio	−1,37	−1,39	−1,37	−1,33
Operating Profit Margin	−7,86 %	45,75 %	44,9 %	−55,24 %
Current Ratio	29,62	21,21	28	0,72
Quick Ratio	29,62	21,21	28	0,72
Equity Ratio	−2,69	−2,56	−2,73	−3,04
Gross Profit Margin	100 %	100 %	100 %	100 %