RIDEHUSGATEN 2 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−7,68 %

Current Ratio

8,76

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 568 000	1 530 000	1 530 000
Net Income	196 000	377 000	330 000	232 000
Total Assets	9 107 000	9 283 000	9 112 000	9 314 000
Total Equity	−2 553 000	−2 749 000	−3 126 000	−3 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 568 000	1 530 000	1 530 000
Expenditure	1 060 000	843 000	808 000	768 000
Operating Profit	508 000	726 000	723 000	762 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	316 000	350 000	395 000	535 000
Financial Balance	−313 000	−349 000	−393 000	−531 000
Earnings Before Tax	196 000	377 000	330 000	232 000
Tax	0	0	0	0
Net Income	196 000	377 000	330 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 424 000	8 404 000	8 410 000	8 415 000
Total Current Assets	683 000	879 000	703 000	899 000
Total Assets	9 107 000	9 283 000	9 112 000	9 314 000
Total Retained Equity	−2 556 000	−2 751 000	−3 128 000	−3 458 000
Total Equity	−2 553 000	−2 749 000	−3 126 000	−3 456 000
Total Long-Term Debt	11 582 000	11 775 000	12 181 000	12 568 000
Total Current Debt	78 000	257 000	57 000	202 000
Total Equity and Debt	9 107 000	9 283 000	9 112 000	9 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 568 000	1 568 000	1 530 000	1 530 000
Revenue	1 568 000	1 568 000	1 530 000	1 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	56 000	109 000	111 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 060 000	843 000	808 000	768 000
Operating Profit	508 000	726 000	723 000	762 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	316 000	350 000	395 000	535 000
Financial Balance	−313 000	−349 000	−393 000	−531 000
Dividends	0	0	0	0
Net Income	196 000	377 000	330 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 284 000	8 284 000	8 284 000	8 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	120 000	126 000	132 000
Total Tangible Assets	8 398 000	8 404 000	8 410 000	8 415 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	8 424 000	8 404 000	8 410 000	8 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	865 000	703 000	742 000
Total Current Assets	683 000	879 000	703 000	899 000
Total Assets	9 107 000	9 283 000	9 112 000	9 314 000
Total Equity	−2 553 000	−2 749 000	−3 126 000	−3 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 582 000	11 775 000	12 181 000	12 568 000
Creditors	74 000	66 000	18 000	174 000
Unpaid Taxes	0	0	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	19 000	6 000
Total Current Debt	78 000	257 000	57 000	202 000
Total Equity and Debt	9 107 000	9 283 000	9 112 000	9 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	−13,71 %	−10,56 %	−6,71 %
Debt-to-Equity Ratio	−4,54	−4,28	−3,9	−3,64
Operating Profit Margin	32,4 %	46,3 %	47,25 %	49,8 %
Current Ratio	8,76	3,42	12,33	4,45
Quick Ratio	8,76	3,42	12,33	4,45
Equity Ratio	−0,28	−0,3	−0,34	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %