JEGERSBORGGT 8 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

96,41 %

Current Ratio

2,59

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 264 000	1 312 000	1 404 000
Net Income	−2 548 000	303 000	−316 000	86 000
Total Assets	7 730 000	8 783 000	8 485 000	8 873 000
Total Equity	−2 643 000	−95 000	−399 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 264 000	1 312 000	1 404 000
Expenditure	3 456 000	697 000	1 330 000	1 021 000
Operating Profit	−2 304 000	437 000	−140 000	274 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	245 000	134 000	178 000	190 000
Financial Balance	−244 000	−134 000	−176 000	−188 000
Earnings Before Tax	−2 412 000	433 000	−195 000	194 000
Tax	0	0	0	0
Net Income	−2 548 000	303 000	−316 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 626 000	6 626 000	6 626 000	6 626 000
Total Current Assets	1 104 000	2 157 000	1 859 000	2 247 000
Total Assets	7 730 000	8 783 000	8 485 000	8 873 000
Total Retained Equity	−2 645 000	−97 000	−401 000	−85 000
Total Equity	−2 643 000	−95 000	−399 000	−83 000
Total Long-Term Debt	9 947 000	8 767 000	8 767 000	8 767 000
Total Current Debt	426 000	111 000	116 000	189 000
Total Equity and Debt	7 730 000	8 783 000	8 485 000	8 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	1 264 000	1 312 000	1 404 000
Other Income	0	0	0	0
Revenue	1 288 000	1 264 000	1 312 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	27 000	26 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 456 000	697 000	1 330 000	1 021 000
Operating Profit	−2 304 000	437 000	−140 000	274 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	245 000	134 000	178 000	190 000
Financial Balance	−244 000	−134 000	−176 000	−188 000
Dividends	0	0	0	0
Net Income	−2 548 000	303 000	−316 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 626 000	6 626 000	6 626 000	6 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 626 000	6 626 000	6 626 000	6 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 626 000	6 626 000	6 626 000	6 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	2 157 000	1 859 000	2 247 000
Total Current Assets	1 104 000	2 157 000	1 859 000	2 247 000
Total Assets	7 730 000	8 783 000	8 485 000	8 873 000
Total Equity	−2 643 000	−95 000	−399 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 947 000	8 767 000	8 767 000	8 767 000
Creditors	403 000	104 000	111 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	7 000	5 000	28 000
Total Current Debt	426 000	111 000	116 000	189 000
Total Equity and Debt	7 730 000	8 783 000	8 485 000	8 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,41 %	−318,95 %	79,2 %	−103,61 %
Debt-to-Equity Ratio	−3,76	−92,28	−21,97	−105,63
Operating Profit Margin	−178,88 %	34,57 %	−10,67 %	19,52 %
Current Ratio	2,59	19,43	16,03	11,89
Quick Ratio	2,59	19,43	16,03	11,89
Equity Ratio	−0,34	−0,01	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %