ÅRSTADTUNET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−13,97 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 398 000	1 383 000	1 343 000
Net Income	−1 170 000	336 000	616 000	518 000
Total Assets	14 857 000	14 011 000	14 252 000	14 306 000
Total Equity	8 378 000	9 548 000	9 211 000	8 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 398 000	1 383 000	1 343 000
Expenditure	2 516 000	1 050 000	733 000	794 000
Operating Profit	−1 133 000	349 000	650 000	549 000
Financial Income	20 000	1 000	4 000	17 000
Financial Costs	57 000	13 000	38 000	47 000
Financial Balance	−37 000	−12 000	−34 000	−30 000
Earnings Before Tax	−1 133 000	349 000	650 000	549 000
Tax	0	0	0	0
Net Income	−1 170 000	336 000	616 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 029 000	13 029 000	13 029 000	13 029 000
Total Current Assets	1 828 000	982 000	1 223 000	1 278 000
Total Assets	14 857 000	14 011 000	14 252 000	14 306 000
Total Retained Equity	8 376 000	9 546 000	9 209 000	8 593 000
Total Equity	8 378 000	9 548 000	9 211 000	8 595 000
Total Long-Term Debt	5 886 000	4 156 000	4 761 000	5 366 000
Total Current Debt	593 000	307 000	279 000	345 000
Total Equity and Debt	14 857 000	14 011 000	14 252 000	14 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 383 000	1 398 000	1 383 000	1 343 000
Revenue	1 383 000	1 398 000	1 383 000	1 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	105 000	114 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 516 000	1 050 000	733 000	794 000
Operating Profit	−1 133 000	349 000	650 000	549 000
Financial Income	20 000	1 000	4 000	17 000
Financial Costs	57 000	13 000	38 000	47 000
Financial Balance	−37 000	−12 000	−34 000	−30 000
Dividends	0	0	0	0
Net Income	−1 170 000	336 000	616 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 029 000	13 029 000	13 029 000	13 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 029 000	13 029 000	13 029 000	13 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 029 000	13 029 000	13 029 000	13 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 734 000	909 000	1 154 000	1 212 000
Total Current Assets	1 828 000	982 000	1 223 000	1 278 000
Total Assets	14 857 000	14 011 000	14 252 000	14 306 000
Total Equity	8 378 000	9 548 000	9 211 000	8 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 886 000	4 156 000	4 761 000	5 366 000
Creditors	580 000	302 000	227 000	74 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	51 000	270 000
Total Current Debt	593 000	307 000	279 000	345 000
Total Equity and Debt	14 857 000	14 011 000	14 252 000	14 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,97 %	3,52 %	6,69 %	6,03 %
Debt-to-Equity Ratio	0,7	0,44	0,52	0,62
Operating Profit Margin	−81,92 %	24,96 %	47 %	40,88 %
Current Ratio	3,08	3,2	4,38	3,7
Quick Ratio	3,08	3,2	4,38	3,7
Equity Ratio	0,56	0,68	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %