YSTENESGT 35 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

25,51

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	912 000	904 000	840 000
Net Income	152 000	277 000	230 000	181 000
Total Assets	5 915 000	5 909 000	5 625 000	5 557 000
Total Equity	−5 251 000	−5 403 000	−5 680 000	−5 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	912 000	904 000	840 000
Expenditure	516 000	442 000	442 000	382 000
Operating Profit	423 000	471 000	462 000	459 000
Financial Income	16 000	6 000	1 000	1 000
Financial Costs	286 000	200 000	234 000	279 000
Financial Balance	−270 000	−194 000	−233 000	−278 000
Earnings Before Tax	152 000	277 000	230 000	181 000
Tax	0	0	0	0
Net Income	152 000	277 000	230 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 614 000	4 600 000	4 600 000	4 600 000
Total Current Assets	1 301 000	1 309 000	1 025 000	957 000
Total Assets	5 915 000	5 909 000	5 625 000	5 557 000
Total Retained Equity	−5 252 000	−5 404 000	−5 681 000	−5 911 000
Total Equity	−5 251 000	−5 403 000	−5 680 000	−5 909 000
Total Long-Term Debt	11 115 000	11 183 000	11 265 000	11 344 000
Total Current Debt	51 000	129 000	39 000	123 000
Total Equity and Debt	5 915 000	5 909 000	5 625 000	5 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	912 000	904 000	840 000
Revenue	938 000	912 000	904 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	442 000	442 000	382 000
Operating Profit	423 000	471 000	462 000	459 000
Financial Income	16 000	6 000	1 000	1 000
Financial Costs	286 000	200 000	234 000	279 000
Financial Balance	−270 000	−194 000	−233 000	−278 000
Dividends	0	0	0	0
Net Income	152 000	277 000	230 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 600 000	4 600 000	4 600 000	4 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 600 000	4 600 000	4 600 000	4 600 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	4 614 000	4 600 000	4 600 000	4 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 219 000	981 000	872 000
Total Current Assets	1 301 000	1 309 000	1 025 000	957 000
Total Assets	5 915 000	5 909 000	5 625 000	5 557 000
Total Equity	−5 251 000	−5 403 000	−5 680 000	−5 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 115 000	11 183 000	11 265 000	11 344 000
Creditors	1 000	85 000	8 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	1 000	0
Total Current Debt	51 000	129 000	39 000	123 000
Total Equity and Debt	5 915 000	5 909 000	5 625 000	5 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−5,13 %	−4,05 %	−3,06 %
Debt-to-Equity Ratio	−2,12	−2,07	−1,98	−1,92
Operating Profit Margin	45,1 %	51,64 %	51,11 %	54,64 %
Current Ratio	25,51	10,15	26,28	7,78
Quick Ratio	25,51	10,15	26,28	7,78
Equity Ratio	−0,89	−0,91	−1,01	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %