DALEGATA 3-5 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−45,1 %

Current Ratio

9,35

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	479 000	479 000	478 000
Net Income	−46 000	125 000	103 000	101 000
Total Assets	843 000	0	931 000	827 000
Total Equity	102 000	0	24 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	479 000	479 000	478 000
Expenditure	523 000	350 000	370 000	366 000
Operating Profit	−42 000	129 000	109 000	112 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	10 000	8 000	11 000	16 000
Financial Balance	−5 000	−5 000	−6 000	−11 000
Earnings Before Tax	−46 000	125 000	103 000	101 000
Tax	0	0	0	0
Net Income	−46 000	125 000	103 000	101 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	441 000	441 000	441 000
Total Current Assets	402 000	490 000	386 000
Total Assets	843 000	931 000	827 000
Total Retained Equity	101 000	23 000	−80 000
Total Equity	102 000	24 000	−79 000
Total Long-Term Debt	699 000	873 000	872 000
Total Current Debt	43 000	35 000	34 000
Total Equity and Debt	843 000	931 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	482 000	479 000	479 000	478 000
Revenue	482 000	479 000	479 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	15 000	14 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	350 000	370 000	366 000
Operating Profit	−42 000	129 000	109 000	112 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	10 000	8 000	11 000	16 000
Financial Balance	−5 000	−5 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−46 000	125 000	103 000	101 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	440 000	440 000	440 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	440 000	440 000	440 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	441 000	441 000	441 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	366 000	459 000	355 000
Total Current Assets	402 000	490 000	386 000
Total Assets	843 000	931 000	827 000
Total Equity	102 000	24 000	−79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	699 000	873 000	872 000
Creditors	40 000	32 000	31 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	2 000	3 000	3 000
Total Current Debt	43 000	35 000	34 000
Total Equity and Debt	843 000	931 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,1 %	-	429,17 %	−127,85 %
Debt-to-Equity Ratio	6,85	-	36,38	−11,04
Operating Profit Margin	−8,71 %	26,93 %	22,76 %	23,43 %
Current Ratio	9,35	-	14	11,35
Quick Ratio	9,35	-	14	11,35
Equity Ratio	0,12	-	0,03	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %