AL MARVIKVEIEN 84 BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

242,73 %

Current Ratio

1,35

Debt-to-Equity Ratio

−6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	646 000	662 000	668 000
Net Income	−801 000	124 000	150 000	250 000
Total Assets	2 104 000	2 587 000	2 588 000	2 572 000
Total Equity	−330 000	471 000	347 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	646 000	662 000	668 000
Expenditure	1 448 000	477 000	460 000	357 000
Operating Profit	−731 000	168 000	201 000	311 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	70 000	45 000	53 000	63 000
Financial Balance	−70 000	−44 000	−51 000	−61 000
Earnings Before Tax	−801 000	124 000	150 000	250 000
Tax	0	0	0	0
Net Income	−801 000	124 000	150 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	1 880 000	1 882 000	1 885 000
Total Current Assets	224 000	707 000	707 000	687 000
Total Assets	2 104 000	2 587 000	2 588 000	2 572 000
Total Retained Equity	−330 000	470 000	347 000	197 000
Total Equity	−330 000	471 000	347 000	197 000
Total Long-Term Debt	2 268 000	2 049 000	2 175 000	2 295 000
Total Current Debt	166 000	67 000	66 000	81 000
Total Equity and Debt	2 104 000	2 587 000	2 588 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	646 000	662 000	668 000
Revenue	717 000	646 000	662 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	25 000	24 000	25 000
Depreciation	1 000	1 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 448 000	477 000	460 000	357 000
Operating Profit	−731 000	168 000	201 000	311 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	70 000	45 000	53 000	63 000
Financial Balance	−70 000	−44 000	−51 000	−61 000
Dividends	0	0	0	0
Net Income	−801 000	124 000	150 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 877 000	1 877 000	1 877 000	1 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	5 000	8 000
Total Tangible Assets	1 879 000	1 880 000	1 882 000	1 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 879 000	1 880 000	1 882 000	1 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	588 000	677 000	591 000
Total Current Assets	224 000	707 000	707 000	687 000
Total Assets	2 104 000	2 587 000	2 588 000	2 572 000
Total Equity	−330 000	471 000	347 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 268 000	2 049 000	2 175 000	2 295 000
Creditors	153 000	55 000	38 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	28 000	30 000
Total Current Debt	166 000	67 000	66 000	81 000
Total Equity and Debt	2 104 000	2 587 000	2 588 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,73 %	26,33 %	43,23 %	126,9 %
Debt-to-Equity Ratio	−6,87	4,35	6,27	11,65
Operating Profit Margin	−101,95 %	26,01 %	30,36 %	46,56 %
Current Ratio	1,35	10,55	10,71	8,48
Quick Ratio	1,35	10,55	10,71	8,48
Equity Ratio	−0,16	0,18	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %