HANS MUSTADSG 8 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−36,72 %

Current Ratio

3,22

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	431 000	419 000	404 000
Net Income	141 000	20 000	124 000	−98 000
Total Assets	553 000	464 000	503 000	456 000
Total Equity	−384 000	−525 000	−545 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	431 000	419 000	404 000
Expenditure	304 000	402 000	280 000	481 000
Operating Profit	156 000	29 000	139 000	−78 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	19 000	12 000	19 000	27 000
Financial Balance	−15 000	−8 000	−15 000	−21 000
Earnings Before Tax	141 000	20 000	124 000	−98 000
Tax	0	0	0	0
Net Income	141 000	20 000	124 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	305 000	305 000	305 000
Total Current Assets	248 000	159 000	198 000	151 000
Total Assets	553 000	464 000	503 000	456 000
Total Retained Equity	−385 000	−526 000	−546 000	−671 000
Total Equity	−384 000	−525 000	−545 000	−670 000
Total Long-Term Debt	860 000	932 000	1 004 000	1 076 000
Total Current Debt	77 000	57 000	45 000	50 000
Total Equity and Debt	553 000	464 000	503 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	431 000	419 000	404 000
Revenue	460 000	431 000	419 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	33 000	35 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	402 000	280 000	481 000
Operating Profit	156 000	29 000	139 000	−78 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	19 000	12 000	19 000	27 000
Financial Balance	−15 000	−8 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	141 000	20 000	124 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	305 000	305 000	305 000	305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	305 000	305 000	305 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	305 000	305 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	88 000	127 000	93 000
Total Current Assets	248 000	159 000	198 000	151 000
Total Assets	553 000	464 000	503 000	456 000
Total Equity	−384 000	−525 000	−545 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	932 000	1 004 000	1 076 000
Creditors	77 000	53 000	40 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	5 000	0
Total Current Debt	77 000	57 000	45 000	50 000
Total Equity and Debt	553 000	464 000	503 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,72 %	−3,81 %	−22,75 %	14,63 %
Debt-to-Equity Ratio	−2,24	−1,78	−1,84	−1,61
Operating Profit Margin	33,91 %	6,73 %	33,17 %	−19,31 %
Current Ratio	3,22	2,79	4,4	3,02
Quick Ratio	3,22	2,79	4,4	3,02
Equity Ratio	−0,69	−1,13	−1,08	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %