ROLF WICKSTRØMSGATE II BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

7,29

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	590 000	554 000	533 000
Net Income	25 000	−2 975 000	89 000	−35 000
Total Assets	2 015 000	2 087 000	2 164 000	2 279 000
Total Equity	−2 173 000	−2 198 000	777 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	590 000	554 000	533 000
Expenditure	549 000	3 533 000	449 000	549 000
Operating Profit	128 000	−2 942 000	104 000	−16 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	114 000	43 000	24 000	29 000
Financial Balance	−104 000	−34 000	−15 000	−19 000
Earnings Before Tax	25 000	−2 975 000	89 000	−35 000
Tax	0	0	0	0
Net Income	25 000	−2 975 000	89 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 747 000	1 747 000	1 747 000
Total Current Assets	255 000	340 000	417 000	532 000
Total Assets	2 015 000	2 087 000	2 164 000	2 279 000
Total Retained Equity	−2 174 000	−2 199 000	776 000	687 000
Total Equity	−2 173 000	−2 198 000	777 000	688 000
Total Long-Term Debt	4 153 000	4 261 000	1 354 000	1 426 000
Total Current Debt	35 000	23 000	32 000	165 000
Total Equity and Debt	2 015 000	2 087 000	2 164 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	590 000	554 000	533 000
Revenue	677 000	590 000	554 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	3 533 000	449 000	549 000
Operating Profit	128 000	−2 942 000	104 000	−16 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	114 000	43 000	24 000	29 000
Financial Balance	−104 000	−34 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	25 000	−2 975 000	89 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 747 000	1 747 000	1 747 000	1 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 747 000	1 747 000	1 747 000	1 747 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 760 000	1 747 000	1 747 000	1 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	316 000	417 000	369 000
Total Current Assets	255 000	340 000	417 000	532 000
Total Assets	2 015 000	2 087 000	2 164 000	2 279 000
Total Equity	−2 173 000	−2 198 000	777 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 153 000	4 261 000	1 354 000	1 426 000
Creditors	11 000	0	0	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	35 000	23 000	32 000	165 000
Total Equity and Debt	2 015 000	2 087 000	2 164 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	135,35 %	11,45 %	−5,09 %
Debt-to-Equity Ratio	−1,91	−1,94	1,74	2,07
Operating Profit Margin	18,91 %	−498,64 %	18,77 %	−3 %
Current Ratio	7,29	14,78	13,03	3,22
Quick Ratio	7,29	14,78	13,03	3,22
Equity Ratio	−1,08	−1,05	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %