PER GYNTVEIEN 34 BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

34,13 %

Current Ratio

6,15

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 380 000	2 231 000	2 075 000
Net Income	−1 792 000	170 000	644 000	633 000
Total Assets	10 494 000	9 239 000	9 554 000	9 774 000
Total Equity	−5 251 000	−3 459 000	−3 628 000	−4 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 380 000	2 231 000	2 075 000
Expenditure	3 934 000	2 041 000	1 380 000	1 216 000
Operating Profit	−1 542 000	339 000	852 000	859 000
Financial Income	41 000	0	8 000	21 000
Financial Costs	296 000	179 000	225 000	256 000
Financial Balance	−255 000	−179 000	−217 000	−235 000
Earnings Before Tax	−1 537 000	349 000	861 000	868 000
Tax	0	0	0	0
Net Income	−1 792 000	170 000	644 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 267 000	7 280 000	7 179 000	6 375 000
Total Current Assets	3 227 000	1 960 000	2 375 000	3 399 000
Total Assets	10 494 000	9 239 000	9 554 000	9 774 000
Total Retained Equity	−5 255 000	−3 463 000	−3 633 000	−4 277 000
Total Equity	−5 251 000	−3 459 000	−3 628 000	−4 273 000
Total Long-Term Debt	15 220 000	12 652 000	13 176 000	13 683 000
Total Current Debt	525 000	46 000	6 000	364 000
Total Equity and Debt	10 494 000	9 239 000	9 554 000	9 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 392 000	2 380 000	2 231 000	2 075 000
Revenue	2 392 000	2 380 000	2 231 000	2 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	91 000	88 000	91 000
Depreciation	38 000	32 000	23 000	0
Impairment	0	0	0	0
Expenditure	3 934 000	2 041 000	1 380 000	1 216 000
Operating Profit	−1 542 000	339 000	852 000	859 000
Financial Income	41 000	0	8 000	21 000
Financial Costs	296 000	179 000	225 000	256 000
Financial Balance	−255 000	−179 000	−217 000	−235 000
Dividends	0	0	0	0
Net Income	−1 792 000	170 000	644 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 775 000	6 775 000	6 744 000	5 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	505 000	434 000	386 000
Total Tangible Assets	7 267 000	7 280 000	7 179 000	6 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 267 000	7 280 000	7 179 000	6 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 908 000	1 730 000	2 157 000	3 216 000
Total Current Assets	3 227 000	1 960 000	2 375 000	3 399 000
Total Assets	10 494 000	9 239 000	9 554 000	9 774 000
Total Equity	−5 251 000	−3 459 000	−3 628 000	−4 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 220 000	12 652 000	13 176 000	13 683 000
Creditors	518 000	40 000	6 000	364 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	0	0
Total Current Debt	525 000	46 000	6 000	364 000
Total Equity and Debt	10 494 000	9 239 000	9 554 000	9 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	−4,91 %	−17,75 %	−14,81 %
Debt-to-Equity Ratio	−2,9	−3,66	−3,63	−3,2
Operating Profit Margin	−64,46 %	14,24 %	38,19 %	41,4 %
Current Ratio	6,15	42,61	395,83	9,34
Quick Ratio	6,15	42,61	395,83	9,34
Equity Ratio	−0,5	−0,37	−0,38	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %