REDAKTØR THOMMESENSGATES BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

2,45

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 185 000	1 213 000	1 106 000
Net Income	63 000	302 000	−556 000	−4 626 000
Total Assets	5 974 000	6 103 000	6 015 000	5 661 000
Total Equity	−4 227 000	−4 290 000	−4 592 000	−4 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 185 000	1 213 000	1 106 000
Expenditure	917 000	697 000	1 557 000	5 591 000
Operating Profit	345 000	488 000	−345 000	−4 485 000
Financial Income	7 000	0	1 000	26 000
Financial Costs	289 000	186 000	213 000	166 000
Financial Balance	−282 000	−186 000	−212 000	−140 000
Earnings Before Tax	63 000	302 000	−556 000	−4 626 000
Tax	0	0	0	0
Net Income	63 000	302 000	−556 000	−4 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 219 000	4 852 000	4 852 000	4 852 000
Total Current Assets	755 000	1 251 000	1 163 000	809 000
Total Assets	5 974 000	6 103 000	6 015 000	5 661 000
Total Retained Equity	−4 229 000	−4 292 000	−4 594 000	−4 038 000
Total Equity	−4 227 000	−4 290 000	−4 592 000	−4 036 000
Total Long-Term Debt	9 893 000	10 099 000	10 345 000	9 036 000
Total Current Debt	308 000	294 000	262 000	661 000
Total Equity and Debt	5 974 000	6 103 000	6 015 000	5 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 262 000	1 185 000	1 213 000	1 106 000
Revenue	1 262 000	1 185 000	1 213 000	1 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	34 000	46 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	697 000	1 557 000	5 591 000
Operating Profit	345 000	488 000	−345 000	−4 485 000
Financial Income	7 000	0	1 000	26 000
Financial Costs	289 000	186 000	213 000	166 000
Financial Balance	−282 000	−186 000	−212 000	−140 000
Dividends	0	0	0	0
Net Income	63 000	302 000	−556 000	−4 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 852 000	4 852 000	4 852 000	4 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	0	0	0
Total Tangible Assets	5 219 000	4 852 000	4 852 000	4 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 219 000	4 852 000	4 852 000	4 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	973 000	870 000	566 000
Total Current Assets	755 000	1 251 000	1 163 000	809 000
Total Assets	5 974 000	6 103 000	6 015 000	5 661 000
Total Equity	−4 227 000	−4 290 000	−4 592 000	−4 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 893 000	10 099 000	10 345 000	9 036 000
Creditors	306 000	281 000	255 000	650 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	13 000	7 000	11 000
Total Current Debt	308 000	294 000	262 000	661 000
Total Equity and Debt	5 974 000	6 103 000	6 015 000	5 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	−7,04 %	12,11 %	114,62 %
Debt-to-Equity Ratio	−2,34	−2,35	−2,25	−2,24
Operating Profit Margin	27,34 %	41,18 %	−28,44 %	−405,52 %
Current Ratio	2,45	4,26	4,44	1,22
Quick Ratio	2,45	4,26	4,44	1,22
Equity Ratio	−0,71	−0,7	−0,76	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %