WERGELANDSGT 35 BORETTSLAG

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,99 %

Current Ratio

6,34

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	437 000	427 000	427 000
Net Income	71 000	37 000	34 000	104 000
Total Assets	914 000	893 000	962 000	1 040 000
Total Equity	−444 000	−515 000	−552 000	−586 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	437 000	427 000	427 000
Expenditure	300 000	349 000	337 000	264 000
Operating Profit	180 000	88 000	90 000	162 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	55 000	51 000	58 000	60 000
Financial Balance	−54 000	−50 000	−56 000	−58 000
Earnings Before Tax	126 000	37 000	34 000	104 000
Tax	0	0	0	0
Net Income	71 000	37 000	34 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	597 000	611 000	568 000
Total Current Assets	317 000	297 000	351 000	472 000
Total Assets	914 000	893 000	962 000	1 040 000
Total Retained Equity	−444 000	−515 000	−553 000	−586 000
Total Equity	−444 000	−515 000	−552 000	−586 000
Total Long-Term Debt	1 308 000	1 367 000	1 426 000	1 482 000
Total Current Debt	50 000	42 000	88 000	145 000
Total Equity and Debt	914 000	893 000	962 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	437 000	427 000	427 000
Revenue	480 000	437 000	427 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−55 000	11 000	10 000	9 000
Depreciation	0	14 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	300 000	349 000	337 000	264 000
Operating Profit	180 000	88 000	90 000	162 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	55 000	51 000	58 000	60 000
Financial Balance	−54 000	−50 000	−56 000	−58 000
Dividends	0	0	0	0
Net Income	71 000	37 000	34 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	597 000	597 000	597 000	547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	21 000
Total Tangible Assets	597 000	597 000	611 000	568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	597 000	611 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	290 000	351 000	468 000
Total Current Assets	317 000	297 000	351 000	472 000
Total Assets	914 000	893 000	962 000	1 040 000
Total Equity	−444 000	−515 000	−552 000	−586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 367 000	1 426 000	1 482 000
Creditors	30 000	26 000	74 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	16 000	14 000	9 000
Total Current Debt	50 000	42 000	88 000	145 000
Total Equity and Debt	914 000	893 000	962 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,99 %	−7,18 %	−6,16 %	−17,75 %
Debt-to-Equity Ratio	−2,95	−2,65	−2,58	−2,53
Operating Profit Margin	37,5 %	20,14 %	21,08 %	37,94 %
Current Ratio	6,34	7,07	3,99	3,26
Quick Ratio	6,34	7,07	3,99	3,26
Equity Ratio	−0,49	−0,58	−0,57	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %