KVENNBERGGATA 31-33-35-37-39 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

10,59

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	739 000	725 000	725 000
Net Income	191 000	196 000	−47 000	201 000
Total Assets	1 678 000	1 707 000	1 760 000	1 997 000
Total Equity	−5 453 000	−5 645 000	−5 841 000	−5 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	739 000	725 000	725 000
Expenditure	511 000	477 000	679 000	428 000
Operating Profit	250 000	262 000	46 000	297 000
Financial Income	14 000	9 000	24 000	26 000
Financial Costs	73 000	75 000	117 000	122 000
Financial Balance	−59 000	−66 000	−93 000	−96 000
Earnings Before Tax	191 000	196 000	−47 000	201 000
Tax	0	0	0	0
Net Income	191 000	196 000	−47 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	536 000	516 000	516 000
Total Current Assets	1 144 000	1 171 000	1 244 000	1 482 000
Total Assets	1 678 000	1 707 000	1 760 000	1 997 000
Total Retained Equity	−5 455 000	−5 646 000	−5 842 000	−5 795 000
Total Equity	−5 453 000	−5 645 000	−5 841 000	−5 794 000
Total Long-Term Debt	7 023 000	7 252 000	7 478 000	7 679 000
Total Current Debt	108 000	101 000	122 000	112 000
Total Equity and Debt	1 678 000	1 707 000	1 760 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	761 000	739 000	725 000	725 000
Revenue	761 000	739 000	725 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	22 000	14 000	14 000
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	511 000	477 000	679 000	428 000
Operating Profit	250 000	262 000	46 000	297 000
Financial Income	14 000	9 000	24 000	26 000
Financial Costs	73 000	75 000	117 000	122 000
Financial Balance	−59 000	−66 000	−93 000	−96 000
Dividends	0	0	0	0
Net Income	191 000	196 000	−47 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	514 000	514 000	514 000
Machinery and Plant Facilities	19 000	21 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	532 000	535 000	514 000	514 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	534 000	536 000	516 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 082 000	1 188 000	1 337 000
Total Current Assets	1 144 000	1 171 000	1 244 000	1 482 000
Total Assets	1 678 000	1 707 000	1 760 000	1 997 000
Total Equity	−5 453 000	−5 645 000	−5 841 000	−5 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 023 000	7 252 000	7 478 000	7 679 000
Creditors	50 000	47 000	73 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	53 000	49 000	69 000
Total Current Debt	108 000	101 000	122 000	112 000
Total Equity and Debt	1 678 000	1 707 000	1 760 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	−3,47 %	0,8 %	−3,47 %
Debt-to-Equity Ratio	−1,29	−1,28	−1,28	−1,33
Operating Profit Margin	32,85 %	35,45 %	6,34 %	40,97 %
Current Ratio	10,59	11,59	10,2	13,23
Quick Ratio	10,59	11,59	10,2	13,23
Equity Ratio	−3,25	−3,31	−3,32	−2,9
Gross Profit Margin	100 %	100 %	100 %	100 %