TORGGATA 22 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

71,04 %

Current Ratio

2,97

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 201 000	1 149 000	1 095 000
Net Income	−1 575 000	440 000	333 000	340 000
Total Assets	3 311 000	3 381 000	3 240 000	3 197 000
Total Equity	−2 217 000	−642 000	−1 082 000	−1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 201 000	1 149 000	1 095 000
Expenditure	2 661 000	688 000	720 000	642 000
Operating Profit	−1 459 000	513 000	428 000	453 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	121 000	74 000	96 000	115 000
Financial Balance	−117 000	−73 000	−95 000	−112 000
Earnings Before Tax	−1 575 000	440 000	333 000	340 000
Tax	0	0	0	0
Net Income	−1 575 000	440 000	333 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 910 000	2 908 000	2 867 000	2 856 000
Total Current Assets	401 000	473 000	373 000	341 000
Total Assets	3 311 000	3 381 000	3 240 000	3 197 000
Total Retained Equity	−2 219 000	−644 000	−1 084 000	−1 417 000
Total Equity	−2 217 000	−642 000	−1 082 000	−1 415 000
Total Long-Term Debt	5 394 000	3 975 000	4 273 000	4 561 000
Total Current Debt	135 000	48 000	49 000	51 000
Total Equity and Debt	3 311 000	3 381 000	3 240 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 202 000	1 201 000	1 149 000	1 095 000
Revenue	1 202 000	1 201 000	1 149 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	91 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 661 000	688 000	720 000	642 000
Operating Profit	−1 459 000	513 000	428 000	453 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	121 000	74 000	96 000	115 000
Financial Balance	−117 000	−73 000	−95 000	−112 000
Dividends	0	0	0	0
Net Income	−1 575 000	440 000	333 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 333 000	2 333 000	2 333 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 333 000	2 333 000	2 333 000	2 323 000
Total Fiancial Fixed Assets	577 000	575 000	535 000	534 000
Total Fixed Assets	2 910 000	2 908 000	2 867 000	2 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	428 000	332 000	300 000
Total Current Assets	401 000	473 000	373 000	341 000
Total Assets	3 311 000	3 381 000	3 240 000	3 197 000
Total Equity	−2 217 000	−642 000	−1 082 000	−1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 394 000	3 975 000	4 273 000	4 561 000
Creditors	134 000	48 000	49 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	8 000
Total Current Debt	135 000	48 000	49 000	51 000
Total Equity and Debt	3 311 000	3 381 000	3 240 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,04 %	−68,54 %	−30,78 %	−24,03 %
Debt-to-Equity Ratio	−2,43	−6,19	−3,95	−3,22
Operating Profit Margin	−121,38 %	42,71 %	37,25 %	41,37 %
Current Ratio	2,97	9,85	7,61	6,69
Quick Ratio	2,97	9,85	7,61	6,69
Equity Ratio	−0,67	−0,19	−0,33	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %