STRANDGT. 53 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

2,93

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	389 000	389 000	389 000
Net Income	111 000	109 000	131 000	−100 000
Total Assets	2 084 000	2 085 000	2 092 000	2 022 000
Total Equity	539 000	428 000	319 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	389 000	389 000	389 000
Expenditure	270 000	252 000	228 000	455 000
Operating Profit	133 000	137 000	161 000	−67 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	24 000	28 000	32 000	36 000
Financial Balance	−22 000	−27 000	−30 000	−33 000
Earnings Before Tax	111 000	109 000	131 000	−100 000
Tax	0	0	0	0
Net Income	111 000	109 000	131 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	1 917 000	1 897 000	1 876 000
Total Current Assets	164 000	168 000	195 000	146 000
Total Assets	2 084 000	2 085 000	2 092 000	2 022 000
Total Retained Equity	538 000	427 000	318 000	187 000
Total Equity	539 000	428 000	319 000	188 000
Total Long-Term Debt	1 490 000	1 597 000	1 697 000	1 785 000
Total Current Debt	56 000	60 000	76 000	49 000
Total Equity and Debt	2 084 000	2 085 000	2 092 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	389 000	389 000	389 000
Revenue	403 000	389 000	389 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	252 000	228 000	455 000
Operating Profit	133 000	137 000	161 000	−67 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	24 000	28 000	32 000	36 000
Financial Balance	−22 000	−27 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	111 000	109 000	131 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 580 000	1 580 000	1 580 000	1 580 000
Machinery and Plant Facilities	39 000	47 000	54 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	1 619 000	1 627 000	1 634 000	1 642 000
Total Fiancial Fixed Assets	301 000	290 000	263 000	234 000
Total Fixed Assets	1 920 000	1 917 000	1 897 000	1 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	117 000	147 000	107 000
Total Current Assets	164 000	168 000	195 000	146 000
Total Assets	2 084 000	2 085 000	2 092 000	2 022 000
Total Equity	539 000	428 000	319 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 490 000	1 597 000	1 697 000	1 785 000
Creditors	55 000	57 000	67 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	9 000	10 000
Total Current Debt	56 000	60 000	76 000	49 000
Total Equity and Debt	2 084 000	2 085 000	2 092 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	25,47 %	41,07 %	−53,19 %
Debt-to-Equity Ratio	2,76	3,73	5,32	9,49
Operating Profit Margin	33 %	35,22 %	41,39 %	−17,22 %
Current Ratio	2,93	2,8	2,57	2,98
Quick Ratio	2,93	2,8	2,57	2,98
Equity Ratio	0,26	0,21	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %