AL GYLDENLØVESGT 32 BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−158,68 %

Current Ratio

6,47

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	606 000	569 000	555 000
Net Income	265 000	202 000	−60 000	230 000
Total Assets	509 000	418 000	389 000	397 000
Total Equity	−167 000	−432 000	−633 000	−574 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	606 000	569 000	555 000
Expenditure	331 000	388 000	604 000	303 000
Operating Profit	283 000	218 000	−36 000	252 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	17 000	24 000	23 000
Financial Balance	−19 000	−17 000	−24 000	−22 000
Earnings Before Tax	265 000	202 000	−60 000	230 000
Tax	0	0	0	0
Net Income	265 000	202 000	−60 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	192 000	192 000	192 000
Total Current Assets	317 000	227 000	197 000	206 000
Total Assets	509 000	418 000	389 000	397 000
Total Retained Equity	−167 000	−432 000	−634 000	−574 000
Total Equity	−167 000	−432 000	−633 000	−574 000
Total Long-Term Debt	628 000	805 000	980 000	928 000
Total Current Debt	49 000	45 000	42 000	43 000
Total Equity and Debt	509 000	418 000	389 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	606 000	569 000	555 000
Revenue	614 000	606 000	569 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	19 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	388 000	604 000	303 000
Operating Profit	283 000	218 000	−36 000	252 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	17 000	24 000	23 000
Financial Balance	−19 000	−17 000	−24 000	−22 000
Dividends	0	0	0	0
Net Income	265 000	202 000	−60 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 000	192 000	192 000	192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	192 000	192 000	192 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	192 000	192 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	170 000	143 000	149 000
Total Current Assets	317 000	227 000	197 000	206 000
Total Assets	509 000	418 000	389 000	397 000
Total Equity	−167 000	−432 000	−633 000	−574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	805 000	980 000	928 000
Creditors	48 000	44 000	41 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	3 000
Total Current Debt	49 000	45 000	42 000	43 000
Total Equity and Debt	509 000	418 000	389 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,68 %	−46,76 %	9,48 %	−40,07 %
Debt-to-Equity Ratio	−3,76	−1,86	−1,55	−1,62
Operating Profit Margin	46,09 %	35,97 %	−6,33 %	45,41 %
Current Ratio	6,47	5,04	4,69	4,79
Quick Ratio	6,47	5,04	4,69	4,79
Equity Ratio	−0,33	−1,03	−1,63	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %