HEGERBERGET 16-34 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

2,15

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	698 000	698 000	674 000
Net Income	131 000	138 000	156 000	−3 888 000
Total Assets	1 018 000	1 225 000	1 147 000	1 666 000
Total Equity	−3 572 000	−3 703 000	−3 841 000	−3 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	698 000	698 000	674 000
Expenditure	522 000	502 000	466 000	4 455 000
Operating Profit	188 000	196 000	232 000	−3 781 000
Financial Income	5 000	3 000	6 000	10 000
Financial Costs	62 000	61 000	83 000	118 000
Financial Balance	−57 000	−58 000	−77 000	−108 000
Earnings Before Tax	131 000	138 000	156 000	−3 888 000
Tax	0	0	0	0
Net Income	131 000	138 000	156 000	−3 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	666 000	666 000	666 000
Total Current Assets	352 000	560 000	482 000	1 000 000
Total Assets	1 018 000	1 225 000	1 147 000	1 666 000
Total Retained Equity	−3 573 000	−3 704 000	−3 842 000	−3 998 000
Total Equity	−3 572 000	−3 703 000	−3 841 000	−3 997 000
Total Long-Term Debt	4 426 000	4 854 000	4 916 000	5 553 000
Total Current Debt	164 000	74 000	72 000	110 000
Total Equity and Debt	1 018 000	1 225 000	1 147 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	710 000	698 000	698 000	674 000
Revenue	710 000	698 000	698 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	38 000	23 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	502 000	466 000	4 455 000
Operating Profit	188 000	196 000	232 000	−3 781 000
Financial Income	5 000	3 000	6 000	10 000
Financial Costs	62 000	61 000	83 000	118 000
Financial Balance	−57 000	−58 000	−77 000	−108 000
Dividends	0	0	0	0
Net Income	131 000	138 000	156 000	−3 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	664 000	664 000	664 000	664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	664 000	664 000	664 000	664 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	666 000	666 000	666 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	484 000	415 000	940 000
Total Current Assets	352 000	560 000	482 000	1 000 000
Total Assets	1 018 000	1 225 000	1 147 000	1 666 000
Total Equity	−3 572 000	−3 703 000	−3 841 000	−3 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 426 000	4 854 000	4 916 000	5 553 000
Creditors	157 000	67 000	64 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	8 000	17 000
Total Current Debt	164 000	74 000	72 000	110 000
Total Equity and Debt	1 018 000	1 225 000	1 147 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−3,73 %	−4,06 %	97,27 %
Debt-to-Equity Ratio	−1,24	−1,31	−1,28	−1,39
Operating Profit Margin	26,48 %	28,08 %	33,24 %	−560,98 %
Current Ratio	2,15	7,57	6,69	9,09
Quick Ratio	2,15	7,57	6,69	9,09
Equity Ratio	−3,51	−3,02	−3,35	−2,4
Gross Profit Margin	100 %	100 %	100 %	100 %