SKONNERTGATA SCHJETNANSGATE BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

13,62

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 005 000	1 908 000	1 805 000
Net Income	571 000	712 000	85 000	−11 086 000
Total Assets	5 684 000	0	5 382 000	0
Total Equity	−16 146 000	0	−17 429 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 005 000	1 908 000	1 805 000
Expenditure	1 300 000	1 142 000	1 515 000	12 537 000
Operating Profit	790 000	863 000	393 000	−10 732 000
Financial Income	49 000	27 000	52 000	43 000
Financial Costs	268 000	178 000	359 000	397 000
Financial Balance	−219 000	−151 000	−307 000	−354 000
Earnings Before Tax	571 000	712 000	85 000	−11 086 000
Tax	0	0	0	0
Net Income	571 000	712 000	85 000	−11 086 000

Balance (NOK)	2022	2020
Total Fixed Assets	1 599 000	1 599 000
Total Current Assets	4 085 000	3 782 000
Total Assets	5 684 000	5 382 000
Total Retained Equity	−16 150 000	−17 432 000
Total Equity	−16 146 000	−17 429 000
Total Long-Term Debt	21 530 000	22 557 000
Total Current Debt	300 000	254 000
Total Equity and Debt	5 684 000	5 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 089 000	2 005 000	1 908 000	1 805 000
Revenue	2 089 000	2 005 000	1 908 000	1 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	46 000	70 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 300 000	1 142 000	1 515 000	12 537 000
Operating Profit	790 000	863 000	393 000	−10 732 000
Financial Income	49 000	27 000	52 000	43 000
Financial Costs	268 000	178 000	359 000	397 000
Financial Balance	−219 000	−151 000	−307 000	−354 000
Dividends	0	0	0	0
Net Income	571 000	712 000	85 000	−11 086 000

Balance details (NOK)	2022	2020
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	1 594 000	1 594 000
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	1 594 000	1 594 000
Total Fiancial Fixed Assets	5 000	5 000
Total Fixed Assets	1 599 000	1 599 000
Stock	0	0
Total Investments	0	0
Cash, Bank	3 893 000	3 620 000
Total Current Assets	4 085 000	3 782 000
Total Assets	5 684 000	5 382 000
Total Equity	−16 146 000	−17 429 000
Short-Term Group Debt	0	0
Total Long-Term Debt	21 530 000	22 557 000
Creditors	157 000	143 000
Unpaid Taxes	12 000	0
Dividends	0	0
Other Current Debt	131 000	110 000
Total Current Debt	300 000	254 000
Total Equity and Debt	5 684 000	5 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	-	−0,49 %	-
Debt-to-Equity Ratio	−1,33	-	−1,29	-
Operating Profit Margin	37,82 %	43,04 %	20,6 %	−594,57 %
Current Ratio	13,62	-	14,89	-
Quick Ratio	13,62	-	14,89	-
Equity Ratio	−2,84	-	−3,24	-
Gross Profit Margin	100 %	100 %	100 %	100 %