EINEN BORETTSLAG

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

27,98 %

Current Ratio

3,37

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 173 000	978 000	914 000
Net Income	−2 359 000	−3 771 000	−679 000	−19 000
Total Assets	2 071 000	5 191 000	3 084 000	1 968 000
Total Equity	−8 430 000	−6 071 000	−2 299 000	−1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 173 000	978 000	914 000
Expenditure	3 429 000	4 824 000	1 555 000	847 000
Operating Profit	−2 111 000	−3 651 000	−576 000	66 000
Financial Income	14 000	11 000	9 000	0
Financial Costs	262 000	131 000	112 000	86 000
Financial Balance	−248 000	−120 000	−103 000	−86 000
Earnings Before Tax	−2 359 000	−3 772 000	−679 000	−19 000
Tax	0	0	0	0
Net Income	−2 359 000	−3 771 000	−679 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 799 000	1 799 000	1 799 000
Total Current Assets	273 000	3 392 000	1 285 000	170 000
Total Assets	2 071 000	5 191 000	3 084 000	1 968 000
Total Retained Equity	−8 430 000	−6 071 000	−2 300 000	−1 621 000
Total Equity	−8 430 000	−6 071 000	−2 299 000	−1 620 000
Total Long-Term Debt	10 420 000	11 163 000	5 259 000	3 332 000
Total Current Debt	81 000	99 000	124 000	257 000
Total Equity and Debt	2 071 000	5 191 000	3 084 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 319 000	1 172 000	978 000	914 000
Revenue	1 319 000	1 173 000	978 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	253 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 429 000	4 824 000	1 555 000	847 000
Operating Profit	−2 111 000	−3 651 000	−576 000	66 000
Financial Income	14 000	11 000	9 000	0
Financial Costs	262 000	131 000	112 000	86 000
Financial Balance	−248 000	−120 000	−103 000	−86 000
Dividends	0	0	0	0
Net Income	−2 359 000	−3 771 000	−679 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 799 000	1 799 000	1 799 000	1 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 799 000	1 799 000	1 799 000	1 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 799 000	1 799 000	1 799 000	1 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	3 375 000	1 273 000	166 000
Total Current Assets	273 000	3 392 000	1 285 000	170 000
Total Assets	2 071 000	5 191 000	3 084 000	1 968 000
Total Equity	−8 430 000	−6 071 000	−2 299 000	−1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 420 000	11 163 000	5 259 000	3 332 000
Creditors	81 000	74 000	118 000	251 000
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	6 000	7 000
Total Current Debt	81 000	99 000	124 000	257 000
Total Equity and Debt	2 071 000	5 191 000	3 084 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	62,11 %	29,53 %	1,17 %
Debt-to-Equity Ratio	−1,24	−1,84	−2,29	−2,06
Operating Profit Margin	−160,05 %	−311,25 %	−58,9 %	7,22 %
Current Ratio	3,37	34,26	10,36	0,66
Quick Ratio	3,37	34,26	10,36	0,66
Equity Ratio	−4,07	−1,17	−0,75	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %