AGNES BORETTSLAG

3264 LARVIK

Finances

Share Ownership

Return on Equity

25,23 %

Current Ratio

39,5

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	404 000	384 000
Net Income	135 000	−1 253 000	−890 000	99 000
Total Assets	3 570 000	3 624 000	4 943 000	3 622 000
Total Equity	535 000	400 000	1 653 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	404 000	384 000
Expenditure	253 000	1 659 000	1 270 000	277 000
Operating Profit	191 000	−1 215 000	−866 000	107 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	62 000	42 000	28 000	12 000
Financial Balance	−57 000	−38 000	−24 000	−8 000
Earnings Before Tax	135 000	−1 253 000	−890 000	99 000
Tax	0	0	0	0
Net Income	135 000	−1 253 000	−890 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 333 000	3 333 000	3 333 000	3 333 000
Total Current Assets	237 000	291 000	1 611 000	289 000
Total Assets	3 570 000	3 624 000	4 943 000	3 622 000
Total Retained Equity	535 000	400 000	1 653 000	2 542 000
Total Equity	535 000	400 000	1 653 000	2 542 000
Total Long-Term Debt	3 029 000	3 128 000	3 277 000	1 070 000
Total Current Debt	6 000	96 000	14 000	9 000
Total Equity and Debt	3 570 000	3 624 000	4 943 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	444 000	404 000	384 000
Revenue	444 000	444 000	404 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	1 659 000	1 270 000	277 000
Operating Profit	191 000	−1 215 000	−866 000	107 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	62 000	42 000	28 000	12 000
Financial Balance	−57 000	−38 000	−24 000	−8 000
Dividends	0	0	0	0
Net Income	135 000	−1 253 000	−890 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 333 000	3 333 000	3 333 000	3 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 333 000	3 333 000	3 333 000	3 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 333 000	3 333 000	3 333 000	3 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	240 000	1 568 000	257 000
Total Current Assets	237 000	291 000	1 611 000	289 000
Total Assets	3 570 000	3 624 000	4 943 000	3 622 000
Total Equity	535 000	400 000	1 653 000	2 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 029 000	3 128 000	3 277 000	1 070 000
Creditors	2 000	90 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	6 000	6 000
Total Current Debt	6 000	96 000	14 000	9 000
Total Equity and Debt	3 570 000	3 624 000	4 943 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	−313,25 %	−53,84 %	3,89 %
Debt-to-Equity Ratio	5,66	7,82	1,98	0,42
Operating Profit Margin	43,02 %	−273,65 %	−214,36 %	27,86 %
Current Ratio	39,5	3,03	115,07	32,11
Quick Ratio	39,5	3,03	115,07	32,11
Equity Ratio	0,15	0,11	0,33	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %