HAGEMANNSVEIEN 12 BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

14,32

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	396 000	576 000	580 000
Net Income	−5 000	75 000	70 000	5 000
Total Assets	1 283 000	1 381 000	1 415 000	1 329 000
Total Equity	−792 000	−787 000	−862 000	−931 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	396 000	576 000	580 000
Expenditure	374 000	281 000	458 000	519 000
Operating Profit	46 000	114 000	118 000	60 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	55 000	40 000	49 000	59 000
Financial Balance	−51 000	−40 000	−48 000	−55 000
Earnings Before Tax	−5 000	75 000	70 000	5 000
Tax	0	0	0	0
Net Income	−5 000	75 000	70 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	796 000	796 000	796 000
Total Current Assets	487 000	586 000	619 000	533 000
Total Assets	1 283 000	1 381 000	1 415 000	1 329 000
Total Retained Equity	−792 000	−788 000	−862 000	−932 000
Total Equity	−792 000	−787 000	−862 000	−931 000
Total Long-Term Debt	2 040 000	2 095 000	2 156 000	2 214 000
Total Current Debt	34 000	74 000	120 000	46 000
Total Equity and Debt	1 283 000	1 381 000	1 415 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	396 000	576 000	580 000
Revenue	420 000	396 000	576 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	281 000	458 000	519 000
Operating Profit	46 000	114 000	118 000	60 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	55 000	40 000	49 000	59 000
Financial Balance	−51 000	−40 000	−48 000	−55 000
Dividends	0	0	0	0
Net Income	−5 000	75 000	70 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	796 000	796 000	796 000	796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	796 000	796 000	796 000	796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	796 000	796 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	535 000	572 000	491 000
Total Current Assets	487 000	586 000	619 000	533 000
Total Assets	1 283 000	1 381 000	1 415 000	1 329 000
Total Equity	−792 000	−787 000	−862 000	−931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 040 000	2 095 000	2 156 000	2 214 000
Creditors	34 000	73 000	76 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	4 000
Total Current Debt	34 000	74 000	120 000	46 000
Total Equity and Debt	1 283 000	1 381 000	1 415 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−9,53 %	−8,12 %	−0,54 %
Debt-to-Equity Ratio	−2,58	−2,66	−2,5	−2,38
Operating Profit Margin	10,95 %	28,79 %	20,49 %	10,34 %
Current Ratio	14,32	7,92	5,16	11,59
Quick Ratio	14,32	7,92	5,16	11,59
Equity Ratio	−0,62	−0,57	−0,61	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %