COLIN ARCHERSGT 2 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 403 000	1 342 000	1 321 000
Net Income	459 000	404 000	−79 000	235 000
Total Assets	9 672 000	9 727 000	9 692 000	9 705 000
Total Equity	4 887 000	4 428 000	4 024 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 403 000	1 342 000	1 321 000
Expenditure	887 000	904 000	1 286 000	947 000
Operating Profit	513 000	440 000	1 000	321 000
Financial Income	4 000	8 000	1 000	1 000
Financial Costs	59 000	44 000	81 000	87 000
Financial Balance	−55 000	−36 000	−80 000	−86 000
Earnings Before Tax	522 000	463 000	−24 000	287 000
Tax	0	0	0	0
Net Income	459 000	404 000	−79 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 571 000	9 571 000	9 571 000	9 571 000
Total Current Assets	101 000	156 000	121 000	134 000
Total Assets	9 672 000	9 727 000	9 692 000	9 705 000
Total Retained Equity	4 885 000	4 426 000	4 022 000	4 101 000
Total Equity	4 887 000	4 428 000	4 024 000	4 103 000
Total Long-Term Debt	4 629 000	5 063 000	5 498 000	5 507 000
Total Current Debt	157 000	236 000	169 000	95 000
Total Equity and Debt	9 672 000	9 727 000	9 692 000	9 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 403 000	1 342 000	1 321 000
Other Income	0	0	0	0
Revenue	1 463 000	1 403 000	1 342 000	1 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	35 000	30 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	887 000	904 000	1 286 000	947 000
Operating Profit	513 000	440 000	1 000	321 000
Financial Income	4 000	8 000	1 000	1 000
Financial Costs	59 000	44 000	81 000	87 000
Financial Balance	−55 000	−36 000	−80 000	−86 000
Dividends	0	0	0	0
Net Income	459 000	404 000	−79 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 571 000	9 571 000	9 571 000	9 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 571 000	9 571 000	9 571 000	9 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 571 000	9 571 000	9 571 000	9 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	156 000	121 000	134 000
Total Current Assets	101 000	156 000	121 000	134 000
Total Assets	9 672 000	9 727 000	9 692 000	9 705 000
Total Equity	4 887 000	4 428 000	4 024 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 629 000	5 063 000	5 498 000	5 507 000
Creditors	86 000	74 000	85 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	64 000	20 000	27 000
Total Current Debt	157 000	236 000	169 000	95 000
Total Equity and Debt	9 672 000	9 727 000	9 692 000	9 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	9,12 %	−1,96 %	5,73 %
Debt-to-Equity Ratio	0,95	1,14	1,37	1,34
Operating Profit Margin	35,06 %	31,36 %	0,07 %	24,3 %
Current Ratio	0,64	0,66	0,72	1,41
Quick Ratio	0,64	0,66	0,72	1,41
Equity Ratio	0,51	0,46	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %