STORGATEN 26 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−9,73 %

Current Ratio

3,63

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	434 000	421 000	397 000
Net Income	55 000	132 000	120 000	100 000
Total Assets	1 216 000	1 255 000	1 070 000	1 104 000
Total Equity	−565 000	−620 000	−752 000	−872 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	434 000	421 000	397 000
Expenditure	334 000	257 000	253 000	238 000
Operating Profit	117 000	177 000	169 000	159 000
Financial Income	1 000	0	0	1 000
Financial Costs	63 000	46 000	49 000	60 000
Financial Balance	−62 000	−46 000	−49 000	−59 000
Earnings Before Tax	55 000	132 000	120 000	100 000
Tax	0	0	0	0
Net Income	55 000	132 000	120 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	845 000	845 000	845 000
Total Current Assets	178 000	411 000	226 000	260 000
Total Assets	1 216 000	1 255 000	1 070 000	1 104 000
Total Retained Equity	−565 000	−620 000	−752 000	−873 000
Total Equity	−565 000	−620 000	−752 000	−872 000
Total Long-Term Debt	1 731 000	1 843 000	1 791 000	1 901 000
Total Current Debt	49 000	33 000	31 000	75 000
Total Equity and Debt	1 216 000	1 255 000	1 070 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	434 000	421 000	397 000
Revenue	451 000	434 000	421 000	397 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	257 000	253 000	238 000
Operating Profit	117 000	177 000	169 000	159 000
Financial Income	1 000	0	0	1 000
Financial Costs	63 000	46 000	49 000	60 000
Financial Balance	−62 000	−46 000	−49 000	−59 000
Dividends	0	0	0	0
Net Income	55 000	132 000	120 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	845 000	845 000	845 000	845 000
Machinery and Plant Facilities	193 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 038 000	845 000	845 000	845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 000	845 000	845 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	401 000	219 000	252 000
Total Current Assets	178 000	411 000	226 000	260 000
Total Assets	1 216 000	1 255 000	1 070 000	1 104 000
Total Equity	−565 000	−620 000	−752 000	−872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	1 843 000	1 791 000	1 901 000
Creditors	3 000	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	33 000	31 000	37 000
Total Current Debt	49 000	33 000	31 000	75 000
Total Equity and Debt	1 216 000	1 255 000	1 070 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	−21,29 %	−15,96 %	−11,47 %
Debt-to-Equity Ratio	−3,06	−2,97	−2,38	−2,18
Operating Profit Margin	25,94 %	40,78 %	40,14 %	40,05 %
Current Ratio	3,63	12,45	7,29	3,47
Quick Ratio	3,63	12,45	7,29	3,47
Equity Ratio	−0,46	−0,49	−0,7	−0,79
Gross Profit Margin	98,45 %	100 %	100 %	100 %