SKAPPELSGATE 1 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

20,54

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 173 000	4 853 000	3 767 000	3 202 000
Net Income	967 000	−11 962 000	−10 178 000	−1 018 000
Total Assets	12 403 000	12 396 000	16 695 000	8 567 000
Total Equity	−23 209 000	−24 175 000	−12 213 000	−2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 173 000	4 853 000	3 767 000	3 202 000
Expenditure	3 285 000	16 182 000	13 551 000	3 960 000
Operating Profit	1 888 000	−11 329 000	−9 784 000	−758 000
Financial Income	10 000	0	0	3 000
Financial Costs	932 000	633 000	394 000	262 000
Financial Balance	−922 000	−633 000	−394 000	−259 000
Earnings Before Tax	967 000	−11 962 000	−10 178 000	−1 018 000
Tax	0	0	0	0
Net Income	967 000	−11 962 000	−10 178 000	−1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 315 000	8 279 000	8 279 000	8 279 000
Total Current Assets	4 088 000	4 117 000	8 416 000	288 000
Total Assets	12 403 000	12 396 000	16 695 000	8 567 000
Total Retained Equity	−23 216 000	−24 182 000	−12 220 000	−2 043 000
Total Equity	−23 209 000	−24 175 000	−12 213 000	−2 035 000
Total Long-Term Debt	35 414 000	36 298 000	23 408 000	10 053 000
Total Current Debt	199 000	274 000	5 500 000	550 000
Total Equity and Debt	12 403 000	12 396 000	16 695 000	8 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 173 000	4 853 000	3 767 000	3 202 000
Revenue	5 173 000	4 853 000	3 767 000	3 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	190 000	176 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 285 000	16 182 000	13 551 000	3 960 000
Operating Profit	1 888 000	−11 329 000	−9 784 000	−758 000
Financial Income	10 000	0	0	3 000
Financial Costs	932 000	633 000	394 000	262 000
Financial Balance	−922 000	−633 000	−394 000	−259 000
Dividends	0	0	0	0
Net Income	967 000	−11 962 000	−10 178 000	−1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 279 000	8 279 000	8 279 000	8 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 279 000	8 279 000	8 279 000	8 279 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	8 315 000	8 279 000	8 279 000	8 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 898 000	3 842 000	8 292 000	3 000
Total Current Assets	4 088 000	4 117 000	8 416 000	288 000
Total Assets	12 403 000	12 396 000	16 695 000	8 567 000
Total Equity	−23 209 000	−24 175 000	−12 213 000	−2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 414 000	36 298 000	23 408 000	10 053 000
Creditors	154 000	239 000	5 232 000	370 000
Unpaid Taxes	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	264 000	121 000
Total Current Debt	199 000	274 000	5 500 000	550 000
Total Equity and Debt	12 403 000	12 396 000	16 695 000	8 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	49,48 %	83,34 %	50,02 %
Debt-to-Equity Ratio	−1,53	−1,5	−1,92	−4,94
Operating Profit Margin	36,5 %	−233,44 %	−259,73 %	−23,67 %
Current Ratio	20,54	15,03	1,53	0,52
Quick Ratio	20,54	15,03	1,53	0,52
Equity Ratio	−1,87	−1,95	−0,73	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %