GRENDALSGATE 24-26-28-30-32-34 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

7,9

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	929 000	928 000	804 000
Net Income	216 000	290 000	−5 720 000	−2 981 000
Total Assets	2 591 000	2 415 000	2 386 000	1 907 000
Total Equity	−7 181 000	−7 398 000	−7 687 000	−1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	929 000	928 000	804 000
Expenditure	638 000	579 000	6 539 000	3 788 000
Operating Profit	300 000	350 000	−5 611 000	−2 984 000
Financial Income	23 000	14 000	19 000	18 000
Financial Costs	107 000	74 000	129 000	14 000
Financial Balance	−84 000	−60 000	−110 000	4 000
Earnings Before Tax	216 000	290 000	−5 720 000	−2 981 000
Tax	0	0	0	0
Net Income	216 000	290 000	−5 720 000	−2 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	585 000	587 000	590 000
Total Current Assets	2 006 000	1 830 000	1 800 000	1 317 000
Total Assets	2 591 000	2 415 000	2 386 000	1 907 000
Total Retained Equity	−7 183 000	−7 399 000	−7 689 000	−1 969 000
Total Equity	−7 181 000	−7 398 000	−7 687 000	−1 967 000
Total Long-Term Debt	9 519 000	9 744 000	10 005 000	3 354 000
Total Current Debt	254 000	68 000	68 000	520 000
Total Equity and Debt	2 591 000	2 415 000	2 386 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	929 000	928 000	804 000
Revenue	938 000	929 000	928 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	638 000	579 000	6 539 000	3 788 000
Operating Profit	300 000	350 000	−5 611 000	−2 984 000
Financial Income	23 000	14 000	19 000	18 000
Financial Costs	107 000	74 000	129 000	14 000
Financial Balance	−84 000	−60 000	−110 000	4 000
Dividends	0	0	0	0
Net Income	216 000	290 000	−5 720 000	−2 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	583 000	583 000	583 000	583 000
Machinery and Plant Facilities	0	0	2 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	583 000	583 000	585 000	588 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	585 000	585 000	587 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 927 000	1 740 000	1 712 000	1 235 000
Total Current Assets	2 006 000	1 830 000	1 800 000	1 317 000
Total Assets	2 591 000	2 415 000	2 386 000	1 907 000
Total Equity	−7 181 000	−7 398 000	−7 687 000	−1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 519 000	9 744 000	10 005 000	3 354 000
Creditors	249 000	58 000	53 000	503 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	15 000	17 000
Total Current Debt	254 000	68 000	68 000	520 000
Total Equity and Debt	2 591 000	2 415 000	2 386 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−3,92 %	74,41 %	151,55 %
Debt-to-Equity Ratio	−1,33	−1,32	−1,3	−1,71
Operating Profit Margin	31,98 %	37,67 %	−604,63 %	−371,14 %
Current Ratio	7,9	26,91	26,47	2,53
Quick Ratio	7,9	26,91	26,47	2,53
Equity Ratio	−2,77	−3,06	−3,22	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %