LARS GUTTORMSENS GT 42 BORETTSLAG

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

255,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

32,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	140 000	140 000	140 000
Net Income	23 000	30 000	36 000	7 000
Total Assets	299 000	301 000	306 000	302 000
Total Equity	9 000	−14 000	−44 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	140 000	140 000	140 000
Expenditure	122 000	107 000	100 000	127 000
Operating Profit	23 000	33 000	40 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	−4 000	−6 000
Earnings Before Tax	23 000	30 000	36 000	7 000
Tax	0	0	0	0
Net Income	23 000	30 000	36 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	274 000	274 000	274 000
Total Current Assets	25 000	28 000	33 000	28 000
Total Assets	299 000	301 000	306 000	302 000
Total Retained Equity	9 000	−14 000	−44 000	−81 000
Total Equity	9 000	−14 000	−44 000	−81 000
Total Long-Term Debt	290 000	302 000	337 000	370 000
Total Current Debt	0	13 000	14 000	12 000
Total Equity and Debt	299 000	301 000	306 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	140 000	140 000	140 000
Revenue	145 000	140 000	140 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	107 000	100 000	127 000
Operating Profit	23 000	33 000	40 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	23 000	30 000	36 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 000	274 000	274 000	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	274 000	274 000	274 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	274 000	274 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	27 000	25 000	21 000
Total Current Assets	25 000	28 000	33 000	28 000
Total Assets	299 000	301 000	306 000	302 000
Total Equity	9 000	−14 000	−44 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	302 000	337 000	370 000
Creditors	0	6 000	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	8 000	0
Total Current Debt	0	13 000	14 000	12 000
Total Equity and Debt	299 000	301 000	306 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,56 %	−214,29 %	−81,82 %	−8,64 %
Debt-to-Equity Ratio	32,22	−21,57	−7,66	−4,57
Operating Profit Margin	15,86 %	23,57 %	28,57 %	9,29 %
Current Ratio	-	2,15	2,36	2,33
Quick Ratio	-	2,15	2,36	2,33
Equity Ratio	0,03	−0,05	−0,14	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %