TAMYRA BORETTSLAG

8370 LEKNES

Finances

Share Ownership

Return on Equity

−26,78 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	620 000	588 000	588 000
Net Income	−542 000	−942 000	126 000	157 000
Total Assets	6 963 000	7 376 000	7 839 000	6 816 000
Total Equity	2 024 000	2 567 000	3 509 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	620 000	588 000	588 000
Expenditure	1 167 000	1 508 000	410 000	374 000
Operating Profit	−471 000	−888 000	178 000	214 000
Financial Income	2 000	0	0	0
Financial Costs	73 000	54 000	52 000	57 000
Financial Balance	−71 000	−54 000	−52 000	−57 000
Earnings Before Tax	−542 000	−942 000	126 000	157 000
Tax	0	0	0	0
Net Income	−542 000	−942 000	126 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 629 000	6 633 000	6 594 000	6 594 000
Total Current Assets	335 000	743 000	1 245 000	222 000
Total Assets	6 963 000	7 376 000	7 839 000	6 816 000
Total Retained Equity	2 023 000	0	3 508 000	3 382 000
Total Equity	2 024 000	2 567 000	3 509 000	3 383 000
Total Long-Term Debt	4 724 000	4 792 000	4 181 000	3 411 000
Total Current Debt	215 000	17 000	149 000	22 000
Total Equity and Debt	6 963 000	7 376 000	7 839 000	6 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	0	0
Other Income	695 000	589 000	588 000	588 000
Revenue	695 000	620 000	588 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	36 000	143 000	122 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	1 508 000	410 000	374 000
Operating Profit	−471 000	−888 000	178 000	214 000
Financial Income	2 000	0	0	0
Financial Costs	73 000	54 000	52 000	57 000
Financial Balance	−71 000	−54 000	−52 000	−57 000
Dividends	0	0	0	0
Net Income	−542 000	−942 000	126 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 594 000	6 594 000	6 594 000	6 594 000
Machinery and Plant Facilities	35 000	39 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 629 000	6 633 000	6 594 000	6 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 629 000	6 633 000	6 594 000	6 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	729 000	1 245 000	201 000
Total Current Assets	335 000	743 000	1 245 000	222 000
Total Assets	6 963 000	7 376 000	7 839 000	6 816 000
Total Equity	2 024 000	2 567 000	3 509 000	3 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 724 000	4 792 000	4 181 000	3 411 000
Creditors	207 000	7 000	11 000	3 000
Unpaid Taxes	6 000	0	37 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	100 000	19 000
Total Current Debt	215 000	17 000	149 000	22 000
Total Equity and Debt	6 963 000	7 376 000	7 839 000	6 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,78 %	−36,7 %	3,59 %	4,64 %
Debt-to-Equity Ratio	2,33	1,87	1,19	1,01
Operating Profit Margin	−67,77 %	−143,23 %	30,27 %	36,39 %
Current Ratio	1,56	43,71	8,36	10,09
Quick Ratio	1,56	43,71	8,36	10,09
Equity Ratio	0,29	0,35	0,45	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %