SKREPPESTADVN 16 C BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

118,33 %

Current Ratio

3,9

Debt-to-Equity Ratio

−276,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 092 000	2 051 000	1 917 000
Net Income	−71 000	534 000	483 000	229 000
Total Assets	16 838 000	17 715 000	17 307 000	16 916 000
Total Equity	−60 000	11 000	−523 000	−1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 092 000	2 051 000	1 917 000
Expenditure	1 860 000	1 223 000	1 121 000	1 225 000
Operating Profit	145 000	686 000	757 000	525 000
Financial Income	0	1 000	4 000	8 000
Financial Costs	217 000	153 000	278 000	305 000
Financial Balance	−217 000	−152 000	−274 000	−297 000
Earnings Before Tax	120 000	717 000	655 000	395 000
Tax	0	0	0	0
Net Income	−71 000	534 000	483 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 579 000	15 579 000	15 579 000	15 585 000
Total Current Assets	1 259 000	2 137 000	1 728 000	1 331 000
Total Assets	16 838 000	17 715 000	17 307 000	16 916 000
Total Retained Equity	−63 000	8 000	−526 000	−1 009 000
Total Equity	−60 000	11 000	−523 000	−1 006 000
Total Long-Term Debt	16 575 000	17 450 000	17 519 000	17 578 000
Total Current Debt	323 000	254 000	311 000	344 000
Total Equity and Debt	16 838 000	17 715 000	17 307 000	16 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 197 000	2 092 000	2 051 000	1 917 000
Other Income	0	0	0	0
Revenue	2 197 000	2 092 000	2 051 000	1 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	240 000	237 000	232 000
Depreciation	0	0	6 000	11 000
Impairment	0	0	0	0
Expenditure	1 860 000	1 223 000	1 121 000	1 225 000
Operating Profit	145 000	686 000	757 000	525 000
Financial Income	0	1 000	4 000	8 000
Financial Costs	217 000	153 000	278 000	305 000
Financial Balance	−217 000	−152 000	−274 000	−297 000
Dividends	0	0	0	0
Net Income	−71 000	534 000	483 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 579 000	15 579 000	15 579 000	15 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	15 579 000	15 579 000	15 579 000	15 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 579 000	15 579 000	15 579 000	15 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	2 137 000	1 728 000	1 331 000
Total Current Assets	1 259 000	2 137 000	1 728 000	1 331 000
Total Assets	16 838 000	17 715 000	17 307 000	16 916 000
Total Equity	−60 000	11 000	−523 000	−1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 575 000	17 450 000	17 519 000	17 578 000
Creditors	249 000	205 000	239 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	49 000	72 000	99 000
Total Current Debt	323 000	254 000	311 000	344 000
Total Equity and Debt	16 838 000	17 715 000	17 307 000	16 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,33 %	4 854,55 %	−92,35 %	−22,76 %
Debt-to-Equity Ratio	−276,25	1 586,36	−33,5	−17,47
Operating Profit Margin	6,6 %	32,79 %	36,91 %	27,39 %
Current Ratio	3,9	8,41	5,56	3,87
Quick Ratio	3,9	8,41	5,56	3,87
Equity Ratio	−0	0	−0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %