SEIMSMARK BORETTSLAG I

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−23,38 %

Current Ratio

32,83

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	494 000	498 000	494 000
Net Income	108 000	−84 000	71 000	−209 000
Total Assets	403 000	357 000	504 000	486 000
Total Equity	−462 000	−570 000	−486 000	−557 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	494 000	498 000	494 000
Expenditure	325 000	528 000	373 000	639 000
Operating Profit	165 000	−34 000	125 000	−146 000
Financial Income	0	0	3 000	1 000
Financial Costs	57 000	50 000	57 000	64 000
Financial Balance	−57 000	−50 000	−54 000	−63 000
Earnings Before Tax	108 000	−84 000	71 000	−209 000
Tax	0	0	0	0
Net Income	108 000	−84 000	71 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	206 000	206 000	206 000
Total Current Assets	197 000	152 000	298 000	280 000
Total Assets	403 000	357 000	504 000	486 000
Total Retained Equity	−782 000	−890 000	−806 000	−877 000
Total Equity	−462 000	−570 000	−486 000	−557 000
Total Long-Term Debt	859 000	921 000	984 000	1 043 000
Total Current Debt	6 000	6 000	6 000	0
Total Equity and Debt	403 000	357 000	504 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	490 000	494 000	498 000	494 000
Revenue	490 000	494 000	498 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	528 000	373 000	639 000
Operating Profit	165 000	−34 000	125 000	−146 000
Financial Income	0	0	3 000	1 000
Financial Costs	57 000	50 000	57 000	64 000
Financial Balance	−57 000	−50 000	−54 000	−63 000
Dividends	0	0	0	0
Net Income	108 000	−84 000	71 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 000	206 000	206 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	206 000	206 000	206 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	206 000	206 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	138 000	236 000	220 000
Total Current Assets	197 000	152 000	298 000	280 000
Total Assets	403 000	357 000	504 000	486 000
Total Equity	−462 000	−570 000	−486 000	−557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	921 000	984 000	1 043 000
Creditors	6 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	0
Total Equity and Debt	403 000	357 000	504 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,38 %	14,74 %	−14,61 %	37,52 %
Debt-to-Equity Ratio	−1,86	−1,62	−2,02	−1,87
Operating Profit Margin	33,67 %	−6,88 %	25,1 %	−29,55 %
Current Ratio	32,83	25,33	49,67	-
Quick Ratio	32,83	25,33	49,67	-
Equity Ratio	−1,15	−1,6	−0,96	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %