JORUNSVEI 36 BORETTSLAG

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−70,91 %

Current Ratio

2,22

Debt-to-Equity Ratio

−11,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	277 000	269 000	269 000
Net Income	39 000	66 000	44 000	43 000
Total Assets	628 000	643 000	628 000	628 000
Total Equity	−55 000	−94 000	−160 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	277 000	269 000	269 000
Expenditure	219 000	187 000	196 000	191 000
Operating Profit	69 000	90 000	73 000	77 000
Financial Income	0	0	0	0
Financial Costs	30 000	24 000	28 000	34 000
Financial Balance	−30 000	−24 000	−28 000	−34 000
Earnings Before Tax	39 000	66 000	44 000	43 000
Tax	0	0	0	0
Net Income	39 000	66 000	44 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	568 000	568 000	568 000
Total Current Assets	60 000	75 000	60 000	60 000
Total Assets	628 000	643 000	628 000	628 000
Total Retained Equity	−279 000	−318 000	−384 000	−428 000
Total Equity	−55 000	−94 000	−160 000	−204 000
Total Long-Term Debt	656 000	707 000	759 000	809 000
Total Current Debt	27 000	30 000	28 000	23 000
Total Equity and Debt	628 000	643 000	628 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	277 000	269 000	269 000
Revenue	288 000	277 000	269 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	187 000	196 000	191 000
Operating Profit	69 000	90 000	73 000	77 000
Financial Income	0	0	0	0
Financial Costs	30 000	24 000	28 000	34 000
Financial Balance	−30 000	−24 000	−28 000	−34 000
Dividends	0	0	0	0
Net Income	39 000	66 000	44 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	568 000	568 000	568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	568 000	568 000	568 000	568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	568 000	568 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	61 000	48 000	50 000
Total Current Assets	60 000	75 000	60 000	60 000
Total Assets	628 000	643 000	628 000	628 000
Total Equity	−55 000	−94 000	−160 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	707 000	759 000	809 000
Creditors	15 000	14 000	14 000	10 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	14 000	13 000
Total Current Debt	27 000	30 000	28 000	23 000
Total Equity and Debt	628 000	643 000	628 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,91 %	−70,21 %	−27,5 %	−21,08 %
Debt-to-Equity Ratio	−11,93	−7,52	−4,74	−3,97
Operating Profit Margin	23,96 %	32,49 %	27,14 %	28,62 %
Current Ratio	2,22	2,5	2,14	2,61
Quick Ratio	2,22	2,5	2,14	2,61
Equity Ratio	−0,09	−0,15	−0,25	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %