ELGESETERGT 17 BORETTSLAG

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−43,21 %

Current Ratio

5,18

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	322 000	317 000	295 000
Net Income	−334 000	21 000	33 000	38 000
Total Assets	2 795 000	2 773 000	2 797 000	2 811 000
Total Equity	773 000	1 108 000	1 087 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	322 000	317 000	295 000
Expenditure	694 000	306 000	288 000	253 000
Operating Profit	−330 000	16 000	30 000	42 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	11 000	1 000	3 000	4 000
Financial Balance	−5 000	5 000	3 000	−4 000
Earnings Before Tax	−334 000	21 000	33 000	38 000
Tax	0	0	0	0
Net Income	−334 000	21 000	33 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	2 619 000	2 619 000	2 619 000
Total Current Assets	176 000	154 000	178 000	191 000
Total Assets	2 795 000	2 773 000	2 797 000	2 811 000
Total Retained Equity	772 000	1 107 000	1 086 000	1 053 000
Total Equity	773 000	1 108 000	1 087 000	1 054 000
Total Long-Term Debt	1 988 000	1 637 000	1 679 000	1 721 000
Total Current Debt	34 000	29 000	31 000	35 000
Total Equity and Debt	2 795 000	2 773 000	2 797 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	322 000	317 000	295 000
Revenue	364 000	322 000	317 000	295 000
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	694 000	306 000	288 000	253 000
Operating Profit	−330 000	16 000	30 000	42 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	11 000	1 000	3 000	4 000
Financial Balance	−5 000	5 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	−334 000	21 000	33 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 619 000	2 619 000	2 619 000	2 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 619 000	2 619 000	2 619 000	2 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 619 000	2 619 000	2 619 000	2 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	134 000	162 000	177 000
Total Current Assets	176 000	154 000	178 000	191 000
Total Assets	2 795 000	2 773 000	2 797 000	2 811 000
Total Equity	773 000	1 108 000	1 087 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 988 000	1 637 000	1 679 000	1 721 000
Creditors	28 000	29 000	30 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	11 000
Total Current Debt	34 000	29 000	31 000	35 000
Total Equity and Debt	2 795 000	2 773 000	2 797 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,21 %	1,9 %	3,04 %	3,61 %
Debt-to-Equity Ratio	2,57	1,48	1,54	1,63
Operating Profit Margin	−90,66 %	4,97 %	9,46 %	14,24 %
Current Ratio	5,18	5,31	5,74	5,46
Quick Ratio	5,18	5,31	5,74	5,46
Equity Ratio	0,28	0,4	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %