EINEBERGGATA 4 BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

54,94 %

Current Ratio

3,61

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	252 000	228 000	228 000
Net Income	−645 000	−5 000	17 000	26 000
Total Assets	2 370 000	208 000	234 000	223 000
Total Equity	−1 174 000	−529 000	−524 000	−541 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	252 000	228 000	228 000
Expenditure	907 000	245 000	195 000	181 000
Operating Profit	−619 000	7 000	33 000	47 000
Financial Income	17 000	1 000	1 000	1 000
Financial Costs	43 000	13 000	17 000	23 000
Financial Balance	−26 000	−12 000	−16 000	−22 000
Earnings Before Tax	−619 000	7 000	33 000	47 000
Tax	0	0	0	0
Net Income	−645 000	−5 000	17 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	20 000	22 000	26 000
Total Current Assets	2 352 000	188 000	212 000	197 000
Total Assets	2 370 000	208 000	234 000	223 000
Total Retained Equity	−549 000	−544 000	−642 000	−668 000
Total Equity	−1 174 000	−529 000	−524 000	−541 000
Total Long-Term Debt	2 893 000	700 000	729 000	756 000
Total Current Debt	651 000	37 000	29 000	8 000
Total Equity and Debt	2 370 000	208 000	234 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	252 000	228 000	228 000
Revenue	288 000	252 000	228 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	907 000	245 000	195 000	181 000
Operating Profit	−619 000	7 000	33 000	47 000
Financial Income	17 000	1 000	1 000	1 000
Financial Costs	43 000	13 000	17 000	23 000
Financial Balance	−26 000	−12 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	−645 000	−5 000	17 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	3 000	5 000	7 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	20 000	22 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	20 000	22 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 335 000	154 000	171 000	181 000
Total Current Assets	2 352 000	188 000	212 000	197 000
Total Assets	2 370 000	208 000	234 000	223 000
Total Equity	−1 174 000	−529 000	−524 000	−541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 893 000	700 000	729 000	756 000
Creditors	643 000	37 000	28 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	1 000
Total Current Debt	651 000	37 000	29 000	8 000
Total Equity and Debt	2 370 000	208 000	234 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,94 %	0,95 %	−3,24 %	−4,81 %
Debt-to-Equity Ratio	−2,46	−1,32	−1,39	−1,4
Operating Profit Margin	−214,93 %	2,78 %	14,47 %	20,61 %
Current Ratio	3,61	5,08	7,31	24,63
Quick Ratio	3,61	5,08	7,31	24,63
Equity Ratio	−0,5	−2,54	−2,24	−2,43
Gross Profit Margin	100 %	100 %	100 %	100 %