JOSEF MINDES BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−5,63 %

Current Ratio

8,32

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	896 000	875 000	795 000
Net Income	148 000	27 000	242 000	43 000
Total Assets	1 912 000	1 921 000	2 006 000	1 924 000
Total Equity	−2 631 000	−2 779 000	−2 806 000	−3 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	896 000	875 000	795 000
Expenditure	582 000	790 000	534 000	623 000
Operating Profit	267 000	106 000	341 000	171 000
Financial Income	0	0	2 000	5 000
Financial Costs	119 000	79 000	101 000	134 000
Financial Balance	−119 000	−79 000	−99 000	−129 000
Earnings Before Tax	237 000	27 000	242 000	43 000
Tax	0	0	0	0
Net Income	148 000	27 000	242 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	1 079 000	1 079 000	1 079 000
Total Current Assets	765 000	843 000	927 000	845 000
Total Assets	1 912 000	1 921 000	2 006 000	1 924 000
Total Retained Equity	−2 632 000	−2 781 000	−2 808 000	−3 050 000
Total Equity	−2 631 000	−2 779 000	−2 806 000	−3 049 000
Total Long-Term Debt	4 451 000	4 607 000	4 764 000	4 896 000
Total Current Debt	92 000	94 000	48 000	76 000
Total Equity and Debt	1 912 000	1 921 000	2 006 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	896 000	875 000	795 000
Other Income	0	0	0	0
Revenue	937 000	896 000	875 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	44 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	790 000	534 000	623 000
Operating Profit	267 000	106 000	341 000	171 000
Financial Income	0	0	2 000	5 000
Financial Costs	119 000	79 000	101 000	134 000
Financial Balance	−119 000	−79 000	−99 000	−129 000
Dividends	0	0	0	0
Net Income	148 000	27 000	242 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 147 000	1 079 000	1 079 000	1 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 147 000	1 079 000	1 079 000	1 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 147 000	1 079 000	1 079 000	1 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	843 000	927 000	845 000
Total Current Assets	765 000	843 000	927 000	845 000
Total Assets	1 912 000	1 921 000	2 006 000	1 924 000
Total Equity	−2 631 000	−2 779 000	−2 806 000	−3 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 451 000	4 607 000	4 764 000	4 896 000
Creditors	78 000	82 000	43 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	5 000	41 000
Total Current Debt	92 000	94 000	48 000	76 000
Total Equity and Debt	1 912 000	1 921 000	2 006 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	−0,97 %	−8,62 %	−1,41 %
Debt-to-Equity Ratio	−1,69	−1,66	−1,7	−1,61
Operating Profit Margin	28,5 %	11,83 %	38,97 %	21,51 %
Current Ratio	8,32	8,97	19,31	11,12
Quick Ratio	8,32	8,97	19,31	11,12
Equity Ratio	−1,38	−1,45	−1,4	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %