TORGGATA 24 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

3,84

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	767 000	732 000	676 000
Net Income	160 000	300 000	153 000	181 000
Total Assets	2 317 000	2 292 000	2 188 000	2 023 000
Total Equity	443 000	283 000	−17 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	767 000	732 000	676 000
Expenditure	563 000	432 000	535 000	442 000
Operating Profit	204 000	335 000	196 000	234 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	46 000	36 000	44 000	54 000
Financial Balance	−44 000	−34 000	−43 000	−53 000
Earnings Before Tax	160 000	300 000	153 000	181 000
Tax	0	0	0	0
Net Income	160 000	300 000	153 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	1 883 000	1 870 000	1 870 000
Total Current Assets	376 000	409 000	318 000	153 000
Total Assets	2 317 000	2 292 000	2 188 000	2 023 000
Total Retained Equity	442 000	282 000	−18 000	−172 000
Total Equity	443 000	283 000	−17 000	−170 000
Total Long-Term Debt	1 776 000	1 974 000	2 175 000	2 162 000
Total Current Debt	98 000	35 000	29 000	31 000
Total Equity and Debt	2 317 000	2 292 000	2 188 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	767 000	767 000	732 000	676 000
Revenue	767 000	767 000	732 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	67 000	65 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	432 000	535 000	442 000
Operating Profit	204 000	335 000	196 000	234 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	46 000	36 000	44 000	54 000
Financial Balance	−44 000	−34 000	−43 000	−53 000
Dividends	0	0	0	0
Net Income	160 000	300 000	153 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 869 000	1 869 000	1 869 000	1 869 000
Machinery and Plant Facilities	11 000	14 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 879 000	1 882 000	1 869 000	1 869 000
Total Fiancial Fixed Assets	61 000	1 000	1 000	1 000
Total Fixed Assets	1 940 000	1 883 000	1 870 000	1 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	376 000	286 000	120 000
Total Current Assets	376 000	409 000	318 000	153 000
Total Assets	2 317 000	2 292 000	2 188 000	2 023 000
Total Equity	443 000	283 000	−17 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	1 974 000	2 175 000	2 162 000
Creditors	90 000	27 000	29 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	0	7 000
Total Current Debt	98 000	35 000	29 000	31 000
Total Equity and Debt	2 317 000	2 292 000	2 188 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	106,01 %	−900 %	−106,47 %
Debt-to-Equity Ratio	4,01	6,98	−127,94	−12,72
Operating Profit Margin	26,6 %	43,68 %	26,78 %	34,62 %
Current Ratio	3,84	11,69	10,97	4,94
Quick Ratio	3,84	11,69	10,97	4,94
Equity Ratio	0,19	0,12	−0,01	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %