WISTINGSVEI 1 BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

4,54

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 136 000	994 000	897 000
Net Income	290 000	−2 122 000	−5 728 000	−216 000
Total Assets	1 673 000	1 534 000	1 231 000	1 407 000
Total Equity	−7 235 000	−7 525 000	−5 403 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 136 000	994 000	897 000
Expenditure	770 000	3 128 000	6 626 000	1 096 000
Operating Profit	499 000	−1 992 000	−5 633 000	−199 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	214 000	131 000	98 000	23 000
Financial Balance	−208 000	−131 000	−96 000	−17 000
Earnings Before Tax	290 000	−2 122 000	−5 728 000	−216 000
Tax	0	0	0	0
Net Income	290 000	−2 122 000	−5 728 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 054 000	1 080 000	1 106 000
Total Current Assets	645 000	481 000	151 000	302 000
Total Assets	1 673 000	1 534 000	1 231 000	1 407 000
Total Retained Equity	−7 237 000	−7 527 000	−5 405 000	323 000
Total Equity	−7 235 000	−7 525 000	−5 403 000	325 000
Total Long-Term Debt	8 766 000	8 970 000	6 530 000	912 000
Total Current Debt	142 000	90 000	104 000	170 000
Total Equity and Debt	1 673 000	1 534 000	1 231 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 269 000	1 136 000	994 000	897 000
Revenue	1 269 000	1 136 000	994 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	33 000	38 000
Depreciation	26 000	26 000	26 000	16 000
Impairment	0	0	0	0
Expenditure	770 000	3 128 000	6 626 000	1 096 000
Operating Profit	499 000	−1 992 000	−5 633 000	−199 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	214 000	131 000	98 000	23 000
Financial Balance	−208 000	−131 000	−96 000	−17 000
Dividends	0	0	0	0
Net Income	290 000	−2 122 000	−5 728 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 003 000	1 015 000	1 026 000	1 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	39 000	53 000	68 000
Total Tangible Assets	1 028 000	1 054 000	1 080 000	1 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 028 000	1 054 000	1 080 000	1 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	389 000	46 000	220 000
Total Current Assets	645 000	481 000	151 000	302 000
Total Assets	1 673 000	1 534 000	1 231 000	1 407 000
Total Equity	−7 235 000	−7 525 000	−5 403 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 766 000	8 970 000	6 530 000	912 000
Creditors	112 000	89 000	76 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	1 000	27 000	4 000
Total Current Debt	142 000	90 000	104 000	170 000
Total Equity and Debt	1 673 000	1 534 000	1 231 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	28,2 %	106,02 %	−66,46 %
Debt-to-Equity Ratio	−1,21	−1,19	−1,21	2,81
Operating Profit Margin	39,32 %	−175,35 %	−566,7 %	−22,19 %
Current Ratio	4,54	5,34	1,45	1,78
Quick Ratio	4,54	5,34	1,45	1,78
Equity Ratio	−4,32	−4,91	−4,39	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %