VESTRE BYDEL II BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 459 000	1 278 000	1 207 000
Net Income	195 000	−549 000	88 000	2 000
Total Assets	1 830 000	1 893 000	2 193 000	2 348 000
Total Equity	−4 659 000	−4 854 000	−4 305 000	−4 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 459 000	1 278 000	1 207 000
Expenditure	1 238 000	1 932 000	1 098 000	1 110 000
Operating Profit	293 000	−474 000	180 000	97 000
Financial Income	10 000	5 000	13 000	32 000
Financial Costs	107 000	80 000	105 000	128 000
Financial Balance	−97 000	−75 000	−92 000	−96 000
Earnings Before Tax	195 000	−549 000	88 000	2 000
Tax	0	0	0	0
Net Income	195 000	−549 000	88 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 158 000	1 158 000	1 158 000
Total Current Assets	671 000	735 000	1 034 000	1 189 000
Total Assets	1 830 000	1 893 000	2 193 000	2 348 000
Total Retained Equity	−4 661 000	−4 857 000	−4 308 000	−4 396 000
Total Equity	−4 659 000	−4 854 000	−4 305 000	−4 393 000
Total Long-Term Debt	6 120 000	6 586 000	6 367 000	6 605 000
Total Current Debt	369 000	162 000	131 000	136 000
Total Equity and Debt	1 830 000	1 893 000	2 193 000	2 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 531 000	1 459 000	1 278 000	1 207 000
Revenue	1 531 000	1 459 000	1 278 000	1 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	76 000	81 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	1 932 000	1 098 000	1 110 000
Operating Profit	293 000	−474 000	180 000	97 000
Financial Income	10 000	5 000	13 000	32 000
Financial Costs	107 000	80 000	105 000	128 000
Financial Balance	−97 000	−75 000	−92 000	−96 000
Dividends	0	0	0	0
Net Income	195 000	−549 000	88 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 124 000	1 124 000	1 124 000	1 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 124 000	1 124 000	1 124 000	1 124 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	1 158 000	1 158 000	1 158 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	587 000	921 000	1 071 000
Total Current Assets	671 000	735 000	1 034 000	1 189 000
Total Assets	1 830 000	1 893 000	2 193 000	2 348 000
Total Equity	−4 659 000	−4 854 000	−4 305 000	−4 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 120 000	6 586 000	6 367 000	6 605 000
Creditors	340 000	147 000	114 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	15 000	17 000	25 000
Total Current Debt	369 000	162 000	131 000	136 000
Total Equity and Debt	1 830 000	1 893 000	2 193 000	2 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	11,31 %	−2,04 %	−0,05 %
Debt-to-Equity Ratio	−1,31	−1,36	−1,48	−1,5
Operating Profit Margin	19,14 %	−32,49 %	14,08 %	8,04 %
Current Ratio	1,82	4,54	7,89	8,74
Quick Ratio	1,82	4,54	7,89	8,74
Equity Ratio	−2,55	−2,56	−1,96	−1,87
Gross Profit Margin	100 %	100 %	100 %	100 %