BENDIKSENSGATE 43 - 47 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

5,57

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	772 000	772 000	772 000
Net Income	−1 282 000	243 000	127 000	247 000
Total Assets	974 000	979 000	1 065 000	1 059 000
Total Equity	−6 000 000	−4 718 000	−4 960 000	−5 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	772 000	772 000	772 000
Expenditure	1 918 000	377 000	492 000	365 000
Operating Profit	−1 125 000	395 000	280 000	407 000
Financial Income	20 000	5 000	9 000	8 000
Financial Costs	177 000	157 000	162 000	168 000
Financial Balance	−157 000	−152 000	−153 000	−160 000
Earnings Before Tax	−1 282 000	243 000	127 000	247 000
Tax	0	0	0	0
Net Income	−1 282 000	243 000	127 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	388 000	388 000	388 000
Total Current Assets	585 000	590 000	677 000	671 000
Total Assets	974 000	979 000	1 065 000	1 059 000
Total Retained Equity	−6 001 000	−4 719 000	−4 962 000	−5 088 000
Total Equity	−6 000 000	−4 718 000	−4 960 000	−5 087 000
Total Long-Term Debt	6 869 000	5 601 000	5 922 000	6 043 000
Total Current Debt	105 000	95 000	104 000	103 000
Total Equity and Debt	974 000	979 000	1 065 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	772 000	772 000	772 000
Revenue	793 000	772 000	772 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	26 000	21 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 918 000	377 000	492 000	365 000
Operating Profit	−1 125 000	395 000	280 000	407 000
Financial Income	20 000	5 000	9 000	8 000
Financial Costs	177 000	157 000	162 000	168 000
Financial Balance	−157 000	−152 000	−153 000	−160 000
Dividends	0	0	0	0
Net Income	−1 282 000	243 000	127 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	386 000	386 000	386 000	386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	386 000	386 000	386 000	386 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	388 000	388 000	388 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	441 000	600 000	630 000
Total Current Assets	585 000	590 000	677 000	671 000
Total Assets	974 000	979 000	1 065 000	1 059 000
Total Equity	−6 000 000	−4 718 000	−4 960 000	−5 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 869 000	5 601 000	5 922 000	6 043 000
Creditors	40 000	30 000	37 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	65 000	67 000	68 000
Total Current Debt	105 000	95 000	104 000	103 000
Total Equity and Debt	974 000	979 000	1 065 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	−5,15 %	−2,56 %	−4,86 %
Debt-to-Equity Ratio	−1,14	−1,19	−1,19	−1,19
Operating Profit Margin	−141,87 %	51,17 %	36,27 %	52,72 %
Current Ratio	5,57	6,21	6,51	6,51
Quick Ratio	5,57	6,21	6,51	6,51
Equity Ratio	−6,16	−4,82	−4,66	−4,8
Gross Profit Margin	100 %	100 %	100 %	100 %