NANSETVEIEN 70 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

3,27

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 447 000	1 447 000	1 332 000
Net Income	−325 000	207 000	42 000	−904 000
Total Assets	12 386 000	12 204 000	12 228 000	12 618 000
Total Equity	5 205 000	5 530 000	5 324 000	5 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 447 000	1 447 000	1 332 000
Expenditure	1 549 000	1 015 000	1 176 000	2 000 000
Operating Profit	−257 000	249 000	99 000	−834 000
Financial Income	0	0	1 000	6 000
Financial Costs	69 000	42 000	58 000	76 000
Financial Balance	−69 000	−42 000	−57 000	−70 000
Earnings Before Tax	−134 000	390 000	214 000	−738 000
Tax	0	0	0	0
Net Income	−325 000	207 000	42 000	−904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 768 000	11 768 000	11 768 000	11 768 000
Total Current Assets	618 000	436 000	459 000	850 000
Total Assets	12 386 000	12 204 000	12 228 000	12 618 000
Total Retained Equity	5 202 000	5 527 000	5 320 000	5 278 000
Total Equity	5 205 000	5 530 000	5 324 000	5 282 000
Total Long-Term Debt	6 992 000	6 510 000	6 773 000	7 018 000
Total Current Debt	189 000	164 000	131 000	319 000
Total Equity and Debt	12 386 000	12 204 000	12 228 000	12 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 484 000	1 447 000	1 447 000	1 332 000
Other Income	0	0	0	0
Revenue	1 484 000	1 447 000	1 447 000	1 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	66 000	66 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 549 000	1 015 000	1 176 000	2 000 000
Operating Profit	−257 000	249 000	99 000	−834 000
Financial Income	0	0	1 000	6 000
Financial Costs	69 000	42 000	58 000	76 000
Financial Balance	−69 000	−42 000	−57 000	−70 000
Dividends	0	0	0	0
Net Income	−325 000	207 000	42 000	−904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 768 000	11 768 000	11 768 000	11 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 768 000	11 768 000	11 768 000	11 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 768 000	11 768 000	11 768 000	11 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	436 000	459 000	850 000
Total Current Assets	618 000	436 000	459 000	850 000
Total Assets	12 386 000	12 204 000	12 228 000	12 618 000
Total Equity	5 205 000	5 530 000	5 324 000	5 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 992 000	6 510 000	6 773 000	7 018 000
Creditors	183 000	160 000	129 000	312 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	2 000	7 000
Total Current Debt	189 000	164 000	131 000	319 000
Total Equity and Debt	12 386 000	12 204 000	12 228 000	12 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	3,74 %	0,79 %	−17,11 %
Debt-to-Equity Ratio	1,34	1,18	1,27	1,33
Operating Profit Margin	−17,32 %	17,21 %	6,84 %	−62,61 %
Current Ratio	3,27	2,66	3,5	2,66
Quick Ratio	3,27	2,66	3,5	2,66
Equity Ratio	0,42	0,45	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %