SØRSUNDVEIEN 30-32 BORETTSLAG

6507 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

5,09

Debt-to-Equity Ratio

−4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	771 000	701 000	696 000
Net Income	75 000	161 000	149 000	154 000
Total Assets	2 776 000	2 846 000	2 835 000	2 807 000
Total Equity	−792 000	−866 000	−1 028 000	−1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	771 000	701 000	696 000
Expenditure	605 000	537 000	437 000	419 000
Operating Profit	192 000	234 000	264 000	277 000
Financial Income	0	0	0	0
Financial Costs	117 000	72 000	115 000	123 000
Financial Balance	−117 000	−72 000	−115 000	−123 000
Earnings Before Tax	75 000	161 000	149 000	154 000
Tax	0	0	0	0
Net Income	75 000	161 000	149 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	2 647 000	2 696 000	2 746 000
Total Current Assets	178 000	199 000	139 000	61 000
Total Assets	2 776 000	2 846 000	2 835 000	2 807 000
Total Retained Equity	−984 000	−1 058 000	−1 220 000	−1 369 000
Total Equity	−792 000	−866 000	−1 028 000	−1 177 000
Total Long-Term Debt	3 533 000	3 671 000	3 826 000	3 958 000
Total Current Debt	35 000	42 000	37 000	25 000
Total Equity and Debt	2 776 000	2 846 000	2 835 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	771 000	701 000	696 000
Revenue	797 000	771 000	701 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	605 000	537 000	437 000	419 000
Operating Profit	192 000	234 000	264 000	277 000
Financial Income	0	0	0	0
Financial Costs	117 000	72 000	115 000	123 000
Financial Balance	−117 000	−72 000	−115 000	−123 000
Dividends	0	0	0	0
Net Income	75 000	161 000	149 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 598 000	2 647 000	2 696 000	2 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 598 000	2 647 000	2 696 000	2 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 598 000	2 647 000	2 696 000	2 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	140 000	69 000	10 000
Total Current Assets	178 000	199 000	139 000	61 000
Total Assets	2 776 000	2 846 000	2 835 000	2 807 000
Total Equity	−792 000	−866 000	−1 028 000	−1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 533 000	3 671 000	3 826 000	3 958 000
Creditors	28 000	38 000	34 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	4 000
Total Current Debt	35 000	42 000	37 000	25 000
Total Equity and Debt	2 776 000	2 846 000	2 835 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	−18,59 %	−14,49 %	−13,08 %
Debt-to-Equity Ratio	−4,46	−4,24	−3,72	−3,36
Operating Profit Margin	24,09 %	30,35 %	37,66 %	39,8 %
Current Ratio	5,09	4,74	3,76	2,44
Quick Ratio	5,09	4,74	3,76	2,44
Equity Ratio	−0,29	−0,3	−0,36	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %