KVARTAL XVI BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

26,16 %

Current Ratio

29,29

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	705 000	701 000	595 000
Net Income	232 000	−287 000	60 000	158 000
Total Assets	3 059 000	3 031 000	2 926 000	3 068 000
Total Equity	887 000	655 000	942 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	705 000	701 000	595 000
Expenditure	514 000	971 000	611 000	390 000
Operating Profit	273 000	−266 000	90 000	205 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	48 000	27 000	31 000	48 000
Financial Balance	−42 000	−21 000	−30 000	−48 000
Earnings Before Tax	232 000	−287 000	60 000	158 000
Tax	0	0	0	0
Net Income	232 000	−287 000	60 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 854 000	2 854 000	2 854 000	2 854 000
Total Current Assets	205 000	177 000	72 000	214 000
Total Assets	3 059 000	3 031 000	2 926 000	3 068 000
Total Retained Equity	887 000	655 000	942 000	882 000
Total Equity	887 000	655 000	942 000	882 000
Total Long-Term Debt	2 165 000	2 395 000	1 969 000	2 182 000
Total Current Debt	7 000	−19 000	15 000	4 000
Total Equity and Debt	3 059 000	3 031 000	2 926 000	3 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	705 000	701 000	595 000
Revenue	787 000	705 000	701 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	971 000	611 000	390 000
Operating Profit	273 000	−266 000	90 000	205 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	48 000	27 000	31 000	48 000
Financial Balance	−42 000	−21 000	−30 000	−48 000
Dividends	0	0	0	0
Net Income	232 000	−287 000	60 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 854 000	2 854 000	2 854 000	2 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 854 000	2 854 000	2 854 000	2 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 854 000	2 854 000	2 854 000	2 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	177 000	72 000	211 000
Total Current Assets	205 000	177 000	72 000	214 000
Total Assets	3 059 000	3 031 000	2 926 000	3 068 000
Total Equity	887 000	655 000	942 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	2 395 000	1 969 000	2 182 000
Creditors	0	−23 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	3 000	3 000
Total Current Debt	7 000	−19 000	15 000	4 000
Total Equity and Debt	3 059 000	3 031 000	2 926 000	3 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	−43,82 %	6,37 %	17,91 %
Debt-to-Equity Ratio	2,44	3,66	2,09	2,47
Operating Profit Margin	34,69 %	−37,73 %	12,84 %	34,45 %
Current Ratio	29,29	−9,32	4,8	53,5
Quick Ratio	29,29	−9,32	4,8	53,5
Equity Ratio	0,29	0,22	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %