GRENDALSGATE 1-5 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−8,48 %

Current Ratio

9,67

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	401 000	434 000	458 000
Net Income	94 000	69 000	139 000	151 000
Total Assets	748 000	699 000	699 000	614 000
Total Equity	−1 108 000	−1 202 000	−1 271 000	−1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	401 000	434 000	458 000
Expenditure	311 000	312 000	270 000	271 000
Operating Profit	121 000	89 000	164 000	187 000
Financial Income	6 000	3 000	5 000	4 000
Financial Costs	33 000	24 000	31 000	41 000
Financial Balance	−27 000	−21 000	−26 000	−37 000
Earnings Before Tax	94 000	69 000	139 000	151 000
Tax	0	0	0	0
Net Income	94 000	69 000	139 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	255 000	255 000	255 000
Total Current Assets	493 000	444 000	444 000	359 000
Total Assets	748 000	699 000	699 000	614 000
Total Retained Equity	−1 109 000	−1 203 000	−1 271 000	−1 410 000
Total Equity	−1 108 000	−1 202 000	−1 271 000	−1 409 000
Total Long-Term Debt	1 806 000	1 858 000	1 940 000	1 991 000
Total Current Debt	51 000	43 000	29 000	32 000
Total Equity and Debt	748 000	699 000	699 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	401 000	434 000	458 000
Revenue	431 000	401 000	434 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	312 000	270 000	271 000
Operating Profit	121 000	89 000	164 000	187 000
Financial Income	6 000	3 000	5 000	4 000
Financial Costs	33 000	24 000	31 000	41 000
Financial Balance	−27 000	−21 000	−26 000	−37 000
Dividends	0	0	0	0
Net Income	94 000	69 000	139 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 000	254 000	254 000	254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	254 000	254 000	254 000	254 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	255 000	255 000	255 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	415 000	411 000	332 000
Total Current Assets	493 000	444 000	444 000	359 000
Total Assets	748 000	699 000	699 000	614 000
Total Equity	−1 108 000	−1 202 000	−1 271 000	−1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 000	1 858 000	1 940 000	1 991 000
Creditors	36 000	34 000	29 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	1 000	5 000
Total Current Debt	51 000	43 000	29 000	32 000
Total Equity and Debt	748 000	699 000	699 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	−5,74 %	−10,94 %	−10,72 %
Debt-to-Equity Ratio	−1,63	−1,55	−1,53	−1,41
Operating Profit Margin	28,07 %	22,19 %	37,79 %	40,83 %
Current Ratio	9,67	10,33	15,31	11,22
Quick Ratio	9,67	10,33	15,31	11,22
Equity Ratio	−1,48	−1,72	−1,82	−2,29
Gross Profit Margin	100 %	100 %	100 %	100 %