MELLOMVEIEN 4 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

409,72 %

Current Ratio

1,91

Debt-to-Equity Ratio

−10,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 197 000	1 180 000	1 032 000
Net Income	−2 950 000	216 000	397 000	120 000
Total Assets	7 936 000	6 330 000	6 123 000	6 050 000
Total Equity	−720 000	2 230 000	2 013 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 197 000	1 180 000	1 032 000
Expenditure	−4 115 000	−873 000	−688 000	−800 000
Operating Profit	−2 847 000	323 000	492 000	233 000
Financial Income	39 000	0	1 000	4 000
Financial Costs	−142 000	−77 000	−95 000	−116 000
Financial Balance	181 000	77 000	96 000	120 000
Earnings Before Tax	−2 950 000	247 000	397 000	120 000
Tax	0	−30 000	0	0
Net Income	−2 950 000	216 000	397 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 807 000	5 807 000	5 807 000	5 807 000
Total Current Assets	2 129 000	523 000	315 000	242 000
Total Assets	7 936 000	6 330 000	6 123 000	6 050 000
Total Retained Equity	−720 000	2 230 000	2 013 000	1 616 000
Total Equity	−720 000	2 230 000	2 013 000	1 616 000
Total Long-Term Debt	7 540 000	3 695 000	4 001 000	4 288 000
Total Current Debt	1 116 000	405 000	108 000	146 000
Total Equity and Debt	7 936 000	6 330 000	6 123 000	6 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 268 000	1 197 000	1 180 000	1 032 000
Revenue	1 268 000	1 197 000	1 180 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−37 000	−23 000	−23 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 115 000	−873 000	−688 000	−800 000
Operating Profit	−2 847 000	323 000	492 000	233 000
Financial Income	39 000	0	1 000	4 000
Financial Costs	−142 000	−77 000	−95 000	−116 000
Financial Balance	181 000	77 000	96 000	120 000
Dividends	0	0	0	0
Net Income	−2 950 000	216 000	397 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 807 000	5 807 000	5 807 000	5 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 807 000	5 807 000	5 807 000	5 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 807 000	5 807 000	5 807 000	5 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 129 000	523 000	315 000	242 000
Total Current Assets	2 129 000	523 000	315 000	242 000
Total Assets	7 936 000	6 330 000	6 123 000	6 050 000
Total Equity	−720 000	2 230 000	2 013 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 540 000	3 695 000	4 001 000	4 288 000
Creditors	1 087 000	352 000	96 000	132 000
Unpaid Taxes	2 000	10 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	43 000	1 000	14 000
Total Current Debt	1 116 000	405 000	108 000	146 000
Total Equity and Debt	7 936 000	6 330 000	6 123 000	6 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	409,72 %	9,69 %	19,72 %	7,43 %
Debt-to-Equity Ratio	−10,47	1,66	1,99	2,65
Operating Profit Margin	−224,53 %	26,98 %	41,69 %	22,58 %
Current Ratio	1,91	1,29	2,92	1,66
Quick Ratio	1,91	1,29	2,92	1,66
Equity Ratio	−0,09	0,35	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %