RINGGATA 15 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−21,57 %

Current Ratio

12,03

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 187 000	2 112 000	2 055 000
Net Income	1 073 000	−56 000	525 000	766 000
Total Assets	5 223 000	4 692 000	5 408 000	5 664 000
Total Equity	−4 974 000	−6 047 000	−5 992 000	−6 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 187 000	2 112 000	2 055 000
Expenditure	1 330 000	2 083 000	1 366 000	1 041 000
Operating Profit	1 288 000	103 000	745 000	1 013 000
Financial Income	11 000	3 000	10 000	19 000
Financial Costs	225 000	163 000	230 000	267 000
Financial Balance	−214 000	−160 000	−220 000	−248 000
Earnings Before Tax	1 073 000	−56 000	525 000	766 000
Tax	0	0	0	0
Net Income	1 073 000	−56 000	525 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 046 000	3 046 000	3 046 000	3 046 000
Total Current Assets	2 177 000	1 646 000	2 362 000	2 618 000
Total Assets	5 223 000	4 692 000	5 408 000	5 664 000
Total Retained Equity	−4 978 000	−6 051 000	−5 996 000	−6 521 000
Total Equity	−4 974 000	−6 047 000	−5 992 000	−6 517 000
Total Long-Term Debt	10 016 000	10 622 000	11 247 000	11 835 000
Total Current Debt	181 000	118 000	153 000	347 000
Total Equity and Debt	5 223 000	4 692 000	5 408 000	5 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 617 000	2 187 000	2 112 000	2 055 000
Revenue	2 617 000	2 187 000	2 112 000	2 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	75 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 330 000	2 083 000	1 366 000	1 041 000
Operating Profit	1 288 000	103 000	745 000	1 013 000
Financial Income	11 000	3 000	10 000	19 000
Financial Costs	225 000	163 000	230 000	267 000
Financial Balance	−214 000	−160 000	−220 000	−248 000
Dividends	0	0	0	0
Net Income	1 073 000	−56 000	525 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 046 000	3 046 000	3 046 000	3 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 046 000	3 046 000	3 046 000	3 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 046 000	3 046 000	3 046 000	3 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 029 000	1 638 000	2 355 000	2 417 000
Total Current Assets	2 177 000	1 646 000	2 362 000	2 618 000
Total Assets	5 223 000	4 692 000	5 408 000	5 664 000
Total Equity	−4 974 000	−6 047 000	−5 992 000	−6 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 016 000	10 622 000	11 247 000	11 835 000
Creditors	49 000	6 000	8 000	246 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	46 000	79 000	29 000
Total Current Debt	181 000	118 000	153 000	347 000
Total Equity and Debt	5 223 000	4 692 000	5 408 000	5 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,57 %	0,93 %	−8,76 %	−11,75 %
Debt-to-Equity Ratio	−2,01	−1,76	−1,88	−1,82
Operating Profit Margin	49,22 %	4,71 %	35,27 %	49,29 %
Current Ratio	12,03	13,95	15,44	7,54
Quick Ratio	12,03	13,95	15,44	7,54
Equity Ratio	−0,95	−1,29	−1,11	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %