WISTINGSVEG III BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

51,99 %

Current Ratio

21,87

Debt-to-Equity Ratio

−6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 143 000	1 073 000	1 052 000
Net Income	−890 000	127 000	227 000	−238 000
Total Assets	9 910 000	4 278 000	4 316 000	4 264 000
Total Equity	−1 712 000	−822 000	−949 000	−1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 143 000	1 073 000	1 052 000
Expenditure	2 017 000	926 000	734 000	1 159 000
Operating Profit	−722 000	217 000	340 000	−107 000
Financial Income	58 000	1 000	3 000	10 000
Financial Costs	226 000	91 000	115 000	140 000
Financial Balance	−168 000	−90 000	−112 000	−130 000
Earnings Before Tax	−890 000	127 000	227 000	−238 000
Tax	0	0	0	0
Net Income	−890 000	127 000	227 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 403 000	3 503 000	3 503 000	3 503 000
Total Current Assets	4 506 000	775 000	813 000	760 000
Total Assets	9 910 000	4 278 000	4 316 000	4 264 000
Total Retained Equity	−1 715 000	−824 000	−951 000	−1 178 000
Total Equity	−1 712 000	−822 000	−949 000	−1 176 000
Total Long-Term Debt	11 416 000	4 882 000	5 085 000	5 280 000
Total Current Debt	206 000	219 000	180 000	160 000
Total Equity and Debt	9 910 000	4 278 000	4 316 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 294 000	1 143 000	1 073 000	1 052 000
Revenue	1 294 000	1 143 000	1 073 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	28 000	27 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 017 000	926 000	734 000	1 159 000
Operating Profit	−722 000	217 000	340 000	−107 000
Financial Income	58 000	1 000	3 000	10 000
Financial Costs	226 000	91 000	115 000	140 000
Financial Balance	−168 000	−90 000	−112 000	−130 000
Dividends	0	0	0	0
Net Income	−890 000	127 000	227 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 403 000	3 503 000	3 503 000	3 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 403 000	3 503 000	3 503 000	3 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 403 000	3 503 000	3 503 000	3 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 399 000	587 000	640 000	602 000
Total Current Assets	4 506 000	775 000	813 000	760 000
Total Assets	9 910 000	4 278 000	4 316 000	4 264 000
Total Equity	−1 712 000	−822 000	−949 000	−1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 416 000	4 882 000	5 085 000	5 280 000
Creditors	190 000	209 000	175 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	5 000	1 000
Total Current Debt	206 000	219 000	180 000	160 000
Total Equity and Debt	9 910 000	4 278 000	4 316 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,99 %	−15,45 %	−23,92 %	20,24 %
Debt-to-Equity Ratio	−6,67	−5,94	−5,36	−4,49
Operating Profit Margin	−55,8 %	18,99 %	31,69 %	−10,17 %
Current Ratio	21,87	3,54	4,52	4,75
Quick Ratio	21,87	3,54	4,52	4,75
Equity Ratio	−0,17	−0,19	−0,22	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %