HEIBERGSGT 39 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

10,06

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 039 000	1 040 000	995 000
Net Income	196 000	−86 000	404 000	295 000
Total Assets	3 955 000	4 019 000	4 287 000	4 070 000
Total Equity	−2 838 000	−3 034 000	−2 948 000	−3 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 039 000	1 040 000	995 000
Expenditure	567 000	918 000	400 000	476 000
Operating Profit	376 000	30 000	554 000	497 000
Financial Income	0	3 000	2 000	4 000
Financial Costs	180 000	120 000	152 000	206 000
Financial Balance	−180 000	−117 000	−150 000	−202 000
Earnings Before Tax	291 000	4 000	490 000	318 000
Tax	0	0	0	0
Net Income	196 000	−86 000	404 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	3 422 000	3 422 000	3 422 000
Total Current Assets	533 000	597 000	865 000	648 000
Total Assets	3 955 000	4 019 000	4 287 000	4 070 000
Total Retained Equity	−2 840 000	−3 036 000	−2 949 000	−3 353 000
Total Equity	−2 838 000	−3 034 000	−2 948 000	−3 352 000
Total Long-Term Debt	6 739 000	6 962 000	7 187 000	7 374 000
Total Current Debt	53 000	91 000	48 000	48 000
Total Equity and Debt	3 955 000	4 019 000	4 287 000	4 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	1 039 000	1 040 000	995 000
Other Income	0	0	0	0
Revenue	1 038 000	1 039 000	1 040 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	27 000	38 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	567 000	918 000	400 000	476 000
Operating Profit	376 000	30 000	554 000	497 000
Financial Income	0	3 000	2 000	4 000
Financial Costs	180 000	120 000	152 000	206 000
Financial Balance	−180 000	−117 000	−150 000	−202 000
Dividends	0	0	0	0
Net Income	196 000	−86 000	404 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 422 000	3 422 000	3 422 000	3 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 422 000	3 422 000	3 422 000	3 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 422 000	3 422 000	3 422 000	3 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	597 000	865 000	648 000
Total Current Assets	533 000	597 000	865 000	648 000
Total Assets	3 955 000	4 019 000	4 287 000	4 070 000
Total Equity	−2 838 000	−3 034 000	−2 948 000	−3 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 739 000	6 962 000	7 187 000	7 374 000
Creditors	41 000	68 000	36 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	23 000	12 000	13 000
Total Current Debt	53 000	91 000	48 000	48 000
Total Equity and Debt	3 955 000	4 019 000	4 287 000	4 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	2,83 %	−13,7 %	−8,8 %
Debt-to-Equity Ratio	−2,37	−2,29	−2,44	−2,2
Operating Profit Margin	36,22 %	2,89 %	53,27 %	49,95 %
Current Ratio	10,06	6,56	18,02	13,5
Quick Ratio	10,06	6,56	18,02	13,5
Equity Ratio	−0,72	−0,75	−0,69	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %