SISSENERSGT 6 A-B BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−19,86 %

Current Ratio

10,34

Debt-to-Equity Ratio

−6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	403 000	392 000
Net Income	85 000	32 000	−672 000	68 000
Total Assets	2 378 000	2 351 000	2 384 000	2 479 000
Total Equity	−428 000	−513 000	−545 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	403 000	392 000
Expenditure	279 000	354 000	1 022 000	271 000
Operating Profit	153 000	78 000	−619 000	121 000
Financial Income	5 000	4 000	6 000	8 000
Financial Costs	73 000	50 000	59 000	60 000
Financial Balance	−68 000	−46 000	−53 000	−52 000
Earnings Before Tax	85 000	32 000	−672 000	68 000
Tax	0	0	0	0
Net Income	85 000	32 000	−672 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 933 000	1 947 000	1 961 000
Total Current Assets	455 000	418 000	436 000	518 000
Total Assets	2 378 000	2 351 000	2 384 000	2 479 000
Total Retained Equity	−428 000	−514 000	−546 000	126 000
Total Equity	−428 000	−513 000	−545 000	127 000
Total Long-Term Debt	2 761 000	2 824 000	2 898 000	2 350 000
Total Current Debt	44 000	40 000	31 000	2 000
Total Equity and Debt	2 378 000	2 351 000	2 384 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	432 000	403 000	392 000
Revenue	432 000	432 000	403 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	15 000	13 000	13 000
Depreciation	11 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	279 000	354 000	1 022 000	271 000
Operating Profit	153 000	78 000	−619 000	121 000
Financial Income	5 000	4 000	6 000	8 000
Financial Costs	73 000	50 000	59 000	60 000
Financial Balance	−68 000	−46 000	−53 000	−52 000
Dividends	0	0	0	0
Net Income	85 000	32 000	−672 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 899 000	1 899 000	1 899 000	1 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	49 000	63 000
Total Tangible Assets	1 922 000	1 933 000	1 947 000	1 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 922 000	1 933 000	1 947 000	1 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	368 000	388 000	505 000
Total Current Assets	455 000	418 000	436 000	518 000
Total Assets	2 378 000	2 351 000	2 384 000	2 479 000
Total Equity	−428 000	−513 000	−545 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 761 000	2 824 000	2 898 000	2 350 000
Creditors	44 000	34 000	30 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	1 000	0
Total Current Debt	44 000	40 000	31 000	2 000
Total Equity and Debt	2 378 000	2 351 000	2 384 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,86 %	−6,24 %	123,3 %	53,54 %
Debt-to-Equity Ratio	−6,45	−5,5	−5,32	18,5
Operating Profit Margin	35,42 %	18,06 %	−153,6 %	30,87 %
Current Ratio	10,34	10,45	14,06	259
Quick Ratio	10,34	10,45	14,06	259
Equity Ratio	−0,18	−0,22	−0,23	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %