EGEDESGATE 36 BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−1 700 %

Current Ratio

4,98

Debt-to-Equity Ratio

−590,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	485 000	478 000	438 000
Net Income	51 000	114 000	20 000	25 000
Total Assets	1 817 000	1 810 000	1 748 000	1 775 000
Total Equity	−3 000	−53 000	−167 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	485 000	478 000	438 000
Expenditure	412 000	338 000	418 000	370 000
Operating Profit	89 000	147 000	60 000	68 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	41 000	34 000	41 000	46 000
Financial Balance	−38 000	−33 000	−40 000	−44 000
Earnings Before Tax	35 000	114 000	20 000	25 000
Tax	0	0	0	0
Net Income	51 000	114 000	20 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	1 573 000	1 573 000	1 573 000
Total Current Assets	244 000	237 000	175 000	201 000
Total Assets	1 817 000	1 810 000	1 748 000	1 775 000
Total Retained Equity	−4 000	−55 000	−168 000	−188 000
Total Equity	−3 000	−53 000	−167 000	−187 000
Total Long-Term Debt	1 772 000	1 820 000	1 871 000	1 919 000
Total Current Debt	49 000	44 000	44 000	42 000
Total Equity and Debt	1 817 000	1 810 000	1 748 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	485 000	478 000	438 000
Revenue	485 000	485 000	478 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	43 000	40 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	338 000	418 000	370 000
Operating Profit	89 000	147 000	60 000	68 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	41 000	34 000	41 000	46 000
Financial Balance	−38 000	−33 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	51 000	114 000	20 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 573 000	1 573 000	1 573 000	1 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 573 000	1 573 000	1 573 000	1 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 573 000	1 573 000	1 573 000	1 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	164 000	101 000	137 000
Total Current Assets	244 000	237 000	175 000	201 000
Total Assets	1 817 000	1 810 000	1 748 000	1 775 000
Total Equity	−3 000	−53 000	−167 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 772 000	1 820 000	1 871 000	1 919 000
Creditors	47 000	42 000	42 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	5 000
Total Current Debt	49 000	44 000	44 000	42 000
Total Equity and Debt	1 817 000	1 810 000	1 748 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 700 %	−215,09 %	−11,98 %	−13,37 %
Debt-to-Equity Ratio	−590,67	−34,34	−11,2	−10,26
Operating Profit Margin	18,35 %	30,31 %	12,55 %	15,53 %
Current Ratio	4,98	5,39	3,98	4,79
Quick Ratio	4,98	5,39	3,98	4,79
Equity Ratio	−0	−0,03	−0,1	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %