EGEDESGATE 48 BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	826 000	813 000	642 000
Net Income	106 000	158 000	192 000	−10 000
Total Assets	1 143 000	1 128 000	1 093 000	988 000
Total Equity	−3 150 000	−3 256 000	−3 414 000	−3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	826 000	813 000	642 000
Expenditure	629 000	600 000	536 000	550 000
Operating Profit	204 000	226 000	277 000	92 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	101 000	68 000	86 000	105 000
Financial Balance	−98 000	−67 000	−85 000	−102 000
Earnings Before Tax	106 000	158 000	192 000	−10 000
Tax	0	0	0	0
Net Income	106 000	158 000	192 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	899 000	899 000	899 000
Total Current Assets	244 000	229 000	193 000	89 000
Total Assets	1 143 000	1 128 000	1 093 000	988 000
Total Retained Equity	−3 280 000	−3 386 000	−3 544 000	−3 736 000
Total Equity	−3 150 000	−3 256 000	−3 414 000	−3 606 000
Total Long-Term Debt	4 133 000	4 244 000	4 368 000	4 485 000
Total Current Debt	160 000	140 000	138 000	108 000
Total Equity and Debt	1 143 000	1 128 000	1 093 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	833 000	826 000	813 000	642 000
Revenue	833 000	826 000	813 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	75 000	78 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	600 000	536 000	550 000
Operating Profit	204 000	226 000	277 000	92 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	101 000	68 000	86 000	105 000
Financial Balance	−98 000	−67 000	−85 000	−102 000
Dividends	0	0	0	0
Net Income	106 000	158 000	192 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	899 000	899 000	899 000	899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	899 000	899 000	899 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	899 000	899 000	899 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	158 000	126 000	23 000
Total Current Assets	244 000	229 000	193 000	89 000
Total Assets	1 143 000	1 128 000	1 093 000	988 000
Total Equity	−3 150 000	−3 256 000	−3 414 000	−3 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 133 000	4 244 000	4 368 000	4 485 000
Creditors	91 000	78 000	76 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	63 000	63 000	32 000
Total Current Debt	160 000	140 000	138 000	108 000
Total Equity and Debt	1 143 000	1 128 000	1 093 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−4,85 %	−5,62 %	0,28 %
Debt-to-Equity Ratio	−1,31	−1,3	−1,28	−1,24
Operating Profit Margin	24,49 %	27,36 %	34,07 %	14,33 %
Current Ratio	1,53	1,64	1,4	0,82
Quick Ratio	1,53	1,64	1,4	0,82
Equity Ratio	−2,76	−2,89	−3,12	−3,65
Gross Profit Margin	100 %	100 %	100 %	100 %