ADJ ARENTZGT 21-23 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

149,94 %

Current Ratio

4,47

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	309 000	309 000	309 000
Net Income	−1 303 000	−209 000	−63 000	−247 000
Total Assets	3 897 000	1 763 000	1 931 000	2 026 000
Total Equity	−869 000	435 000	643 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	309 000	309 000	309 000
Expenditure	1 602 000	212 000	240 000	531 000
Operating Profit	−1 279 000	−199 000	−51 000	−236 000
Financial Income	16 000	2 000	4 000	13 000
Financial Costs	40 000	12 000	16 000	24 000
Financial Balance	−24 000	−10 000	−12 000	−11 000
Earnings Before Tax	−1 303 000	87 000	58 000	−233 000
Tax	0	0	0	0
Net Income	−1 303 000	−209 000	−63 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 437 000	1 437 000	1 437 000
Total Current Assets	2 460 000	326 000	494 000	589 000
Total Assets	3 897 000	1 763 000	1 931 000	2 026 000
Total Retained Equity	−869 000	435 000	643 000	707 000
Total Equity	−869 000	435 000	643 000	707 000
Total Long-Term Debt	4 216 000	1 227 000	1 265 000	1 299 000
Total Current Debt	550 000	101 000	23 000	20 000
Total Equity and Debt	3 897 000	1 763 000	1 931 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	309 000	309 000	309 000
Revenue	324 000	309 000	309 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	23 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 602 000	212 000	240 000	531 000
Operating Profit	−1 279 000	−199 000	−51 000	−236 000
Financial Income	16 000	2 000	4 000	13 000
Financial Costs	40 000	12 000	16 000	24 000
Financial Balance	−24 000	−10 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−1 303 000	−209 000	−63 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 437 000	1 437 000	1 437 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 437 000	1 437 000	1 437 000	1 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 437 000	1 437 000	1 437 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 442 000	313 000	462 000	575 000
Total Current Assets	2 460 000	326 000	494 000	589 000
Total Assets	3 897 000	1 763 000	1 931 000	2 026 000
Total Equity	−869 000	435 000	643 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	1 227 000	1 265 000	1 299 000
Creditors	539 000	101 000	23 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	550 000	101 000	23 000	20 000
Total Equity and Debt	3 897 000	1 763 000	1 931 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,94 %	−48,05 %	−9,8 %	−34,94 %
Debt-to-Equity Ratio	−4,85	2,82	1,97	1,84
Operating Profit Margin	−394,75 %	−64,4 %	−16,5 %	−76,38 %
Current Ratio	4,47	3,23	21,48	29,45
Quick Ratio	4,47	3,23	21,48	29,45
Equity Ratio	−0,22	0,25	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %