ØVRE MØLLENBERG GT 68 BORETTSLAG

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	144 000	144 000	782 000
Net Income	−43 000	−31 000	−97 000	152 000
Total Assets	815 000	858 000	905 000	992 000
Total Equity	629 000	672 000	703 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	144 000	144 000	782 000
Expenditure	197 000	167 000	241 000	630 000
Operating Profit	−38 000	−23 000	−97 000	151 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	0
Financial Balance	−5 000	−8 000	0	0
Earnings Before Tax	−43 000	−31 000	−97 000	152 000
Tax	0	0	0	0
Net Income	−43 000	−31 000	−97 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	792 000	792 000	792 000
Total Current Assets	23 000	66 000	113 000	200 000
Total Assets	815 000	858 000	905 000	992 000
Total Retained Equity	629 000	671 000	703 000	800 000
Total Equity	629 000	672 000	703 000	801 000
Total Long-Term Debt	169 000	169 000	169 000	169 000
Total Current Debt	17 000	17 000	33 000	22 000
Total Equity and Debt	815 000	858 000	905 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	144 000	144 000	144 000
Other Income	3 000	0	0	638 000
Revenue	159 000	144 000	144 000	782 000
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	197 000	167 000	241 000	630 000
Operating Profit	−38 000	−23 000	−97 000	151 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	0
Financial Balance	−5 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−43 000	−31 000	−97 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	792 000	792 000	792 000	792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	792 000	792 000	792 000	792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	792 000	792 000	792 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	65 000	95 000	175 000
Total Current Assets	23 000	66 000	113 000	200 000
Total Assets	815 000	858 000	905 000	992 000
Total Equity	629 000	672 000	703 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	169 000	169 000	169 000
Creditors	17 000	14 000	22 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	11 000	0
Total Current Debt	17 000	17 000	33 000	22 000
Total Equity and Debt	815 000	858 000	905 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	−4,61 %	−13,8 %	18,98 %
Debt-to-Equity Ratio	0,27	0,25	0,24	0,21
Operating Profit Margin	−23,9 %	−15,97 %	−67,36 %	19,31 %
Current Ratio	1,35	3,88	3,42	9,09
Quick Ratio	1,35	3,88	3,42	9,09
Equity Ratio	0,77	0,78	0,78	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %