WINSNESGATA BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−48,45 %

Current Ratio

4,77

Debt-to-Equity Ratio

−62,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	2 108 000	2 065 000	2 014 000
Net Income	141 000	353 000	418 000	213 000
Total Assets	18 362 000	10 422 000	9 761 000	9 678 000
Total Equity	−291 000	−433 000	−786 000	−1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	2 108 000	2 065 000	2 014 000
Expenditure	1 729 000	1 581 000	1 439 000	1 546 000
Operating Profit	403 000	527 000	626 000	469 000
Financial Income	14 000	11 000	10 000	12 000
Financial Costs	275 000	185 000	218 000	268 000
Financial Balance	−261 000	−174 000	−208 000	−256 000
Earnings Before Tax	141 000	353 000	418 000	213 000
Tax	0	0	0	0
Net Income	141 000	353 000	418 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 542 000	9 654 000	9 129 000	9 176 000
Total Current Assets	820 000	768 000	632 000	502 000
Total Assets	18 362 000	10 422 000	9 761 000	9 678 000
Total Retained Equity	−296 000	−437 000	−790 000	−1 208 000
Total Equity	−291 000	−433 000	−786 000	−1 204 000
Total Long-Term Debt	18 213 000	10 475 000	10 219 000	10 480 000
Total Current Debt	172 000	147 000	130 000	239 000
Total Equity and Debt	18 362 000	10 422 000	9 761 000	9 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 133 000	2 108 000	2 065 000	2 014 000
Revenue	2 133 000	2 108 000	2 065 000	2 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	244 000	249 000	254 000
Depreciation	40 000	44 000	47 000	50 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 581 000	1 439 000	1 546 000
Operating Profit	403 000	527 000	626 000	469 000
Financial Income	14 000	11 000	10 000	12 000
Financial Costs	275 000	185 000	218 000	268 000
Financial Balance	−261 000	−174 000	−208 000	−256 000
Dividends	0	0	0	0
Net Income	141 000	353 000	418 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 289 000	9 360 000	8 792 000	8 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	293 000	337 000	384 000
Total Tangible Assets	17 542 000	9 654 000	9 129 000	9 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 542 000	9 654 000	9 129 000	9 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	623 000	479 000	375 000
Total Current Assets	820 000	768 000	632 000	502 000
Total Assets	18 362 000	10 422 000	9 761 000	9 678 000
Total Equity	−291 000	−433 000	−786 000	−1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 213 000	10 475 000	10 219 000	10 480 000
Creditors	146 000	115 000	98 000	184 000
Unpaid Taxes	5 000	5 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	21 000	27 000	25 000	50 000
Total Current Debt	172 000	147 000	130 000	239 000
Total Equity and Debt	18 362 000	10 422 000	9 761 000	9 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,45 %	−81,52 %	−53,18 %	−17,69 %
Debt-to-Equity Ratio	−62,59	−24,19	−13	−8,7
Operating Profit Margin	18,89 %	25 %	30,31 %	23,29 %
Current Ratio	4,77	5,22	4,86	2,1
Quick Ratio	4,77	5,22	4,86	2,1
Equity Ratio	−0,02	−0,04	−0,08	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %