HANS EGEDES GATE 22 BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	720 000	782 000	785 000
Net Income	−38 000	−366 000	−253 000	−814 000
Total Assets	1 127 000	840 000	748 000	1 513 000
Total Equity	−3 366 000	−3 327 000	−2 961 000	−2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	720 000	782 000	785 000
Expenditure	749 000	1 023 000	971 000	1 519 000
Operating Profit	82 000	−304 000	−189 000	−734 000
Financial Income	1 000	1 000	1 000	13 000
Financial Costs	121 000	64 000	66 000	93 000
Financial Balance	−120 000	−63 000	−65 000	−80 000
Earnings Before Tax	82 000	−304 000	−189 000	−734 000
Tax	0	0	0	0
Net Income	−38 000	−366 000	−253 000	−814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	509 000	470 000	470 000
Total Current Assets	81 000	331 000	278 000	1 043 000
Total Assets	1 127 000	840 000	748 000	1 513 000
Total Retained Equity	−3 426 000	−3 059 000	−2 806 000	−1 992 000
Total Equity	−3 366 000	−3 327 000	−2 961 000	−2 708 000
Total Long-Term Debt	4 412 000	4 044 000	3 579 000	3 673 000
Total Current Debt	80 000	123 000	130 000	548 000
Total Equity and Debt	1 127 000	840 000	748 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	831 000	720 000	782 000	785 000
Revenue	831 000	720 000	782 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	69 000	69 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	1 023 000	971 000	1 519 000
Operating Profit	82 000	−304 000	−189 000	−734 000
Financial Income	1 000	1 000	1 000	13 000
Financial Costs	121 000	64 000	66 000	93 000
Financial Balance	−120 000	−63 000	−65 000	−80 000
Dividends	0	0	0	0
Net Income	−38 000	−366 000	−253 000	−814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 046 000	509 000	470 000	470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 046 000	509 000	470 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 046 000	509 000	470 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	318 000	269 000	1 031 000
Total Current Assets	81 000	331 000	278 000	1 043 000
Total Assets	1 127 000	840 000	748 000	1 513 000
Total Equity	−3 366 000	−3 327 000	−2 961 000	−2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 412 000	4 044 000	3 579 000	3 673 000
Creditors	5 000	59 000	96 000	489 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	64 000	35 000	59 000
Total Current Debt	80 000	123 000	130 000	548 000
Total Equity and Debt	1 127 000	840 000	748 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	11 %	8,54 %	30,06 %
Debt-to-Equity Ratio	−1,31	−1,22	−1,21	−1,36
Operating Profit Margin	9,87 %	−42,22 %	−24,17 %	−93,5 %
Current Ratio	1,01	2,69	2,14	1,9
Quick Ratio	1,01	2,69	2,14	1,9
Equity Ratio	−2,99	−3,96	−3,96	−1,79
Gross Profit Margin	100 %	100 %	100 %	100 %