SKIRINGSALSGT 14 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

13,8

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	513 000	481 000	435 000
Net Income	86 000	77 000	−16 000	−3 574 000
Total Assets	1 692 000	1 625 000	1 547 000	2 505 000
Total Equity	−3 006 000	−3 092 000	−3 169 000	−3 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	513 000	481 000	435 000
Expenditure	264 000	286 000	332 000	3 860 000
Operating Profit	208 000	154 000	80 000	−3 492 000
Financial Income	0	0	2 000	21 000
Financial Costs	122 000	78 000	97 000	102 000
Financial Balance	−122 000	−78 000	−95 000	−81 000
Earnings Before Tax	162 000	149 000	54 000	−3 507 000
Tax	0	0	0	0
Net Income	86 000	77 000	−16 000	−3 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 086 000	1 086 000	1 086 000
Total Current Assets	607 000	539 000	461 000	1 419 000
Total Assets	1 692 000	1 625 000	1 547 000	2 505 000
Total Retained Equity	−3 007 000	−3 093 000	−3 170 000	−3 154 000
Total Equity	−3 006 000	−3 092 000	−3 169 000	−3 153 000
Total Long-Term Debt	4 655 000	4 665 000	4 675 000	4 685 000
Total Current Debt	44 000	52 000	40 000	973 000
Total Equity and Debt	1 692 000	1 625 000	1 547 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	513 000	481 000	435 000
Other Income	0	0	0	0
Revenue	547 000	513 000	481 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	286 000	332 000	3 860 000
Operating Profit	208 000	154 000	80 000	−3 492 000
Financial Income	0	0	2 000	21 000
Financial Costs	122 000	78 000	97 000	102 000
Financial Balance	−122 000	−78 000	−95 000	−81 000
Dividends	0	0	0	0
Net Income	86 000	77 000	−16 000	−3 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 086 000	1 086 000	1 086 000	1 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 086 000	1 086 000	1 086 000	1 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 086 000	1 086 000	1 086 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	539 000	461 000	1 419 000
Total Current Assets	607 000	539 000	461 000	1 419 000
Total Assets	1 692 000	1 625 000	1 547 000	2 505 000
Total Equity	−3 006 000	−3 092 000	−3 169 000	−3 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 655 000	4 665 000	4 675 000	4 685 000
Creditors	29 000	33 000	28 000	968 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	19 000	12 000	4 000
Total Current Debt	44 000	52 000	40 000	973 000
Total Equity and Debt	1 692 000	1 625 000	1 547 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−2,49 %	0,5 %	113,35 %
Debt-to-Equity Ratio	−1,55	−1,51	−1,48	−1,49
Operating Profit Margin	38,03 %	30,02 %	16,63 %	−802,76 %
Current Ratio	13,8	10,37	11,53	1,46
Quick Ratio	13,8	10,37	11,53	1,46
Equity Ratio	−1,78	−1,9	−2,05	−1,26
Gross Profit Margin	100 %	100 %	100 %	100 %