JARVEIEN 36 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

4,49

Debt-to-Equity Ratio

15,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	709 000	637 000	598 000
Net Income	83 000	151 000	−572 000	−35 000
Total Assets	9 004 000	8 982 000	9 019 000	9 161 000
Total Equity	534 000	451 000	300 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	709 000	637 000	598 000
Expenditure	−590 000	−513 000	−1 118 000	563 000
Operating Profit	153 000	196 000	−481 000	36 000
Financial Income	4 000	0	−1 000	0
Financial Costs	−74 000	−45 000	−89 000	71 000
Financial Balance	78 000	45 000	88 000	−71 000
Earnings Before Tax	83 000	151 000	−572 000	−35 000
Tax	0	0	0	0
Net Income	83 000	151 000	−572 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 730 000	8 823 000	8 938 000	9 054 000
Total Current Assets	274 000	159 000	81 000	107 000
Total Assets	9 004 000	8 982 000	9 019 000	9 161 000
Total Retained Equity	534 000	451 000	300 000	870 000
Total Equity	534 000	451 000	300 000	872 000
Total Long-Term Debt	8 408 000	8 478 000	8 550 000	8 157 000
Total Current Debt	61 000	53 000	169 000	132 000
Total Equity and Debt	9 004 000	8 982 000	9 019 000	9 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	743 000	709 000	637 000	598 000
Revenue	743 000	709 000	637 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−14 000	0	−14 000	14 000
Depreciation	−118 000	−115 000	−115 000	113 000
Impairment	0	0	0	0
Expenditure	−590 000	−513 000	−1 118 000	563 000
Operating Profit	153 000	196 000	−481 000	36 000
Financial Income	4 000	0	−1 000	0
Financial Costs	−74 000	−45 000	−89 000	71 000
Financial Balance	78 000	45 000	88 000	−71 000
Dividends	0	0	0	0
Net Income	83 000	151 000	−572 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 707 000	8 823 000	8 938 000	9 054 000
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 730 000	8 823 000	8 938 000	9 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 730 000	8 823 000	8 938 000	9 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	159 000	81 000	103 000
Total Current Assets	274 000	159 000	81 000	107 000
Total Assets	9 004 000	8 982 000	9 019 000	9 161 000
Total Equity	534 000	451 000	300 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 408 000	8 478 000	8 550 000	8 157 000
Creditors	50 000	46 000	128 000	38 000
Unpaid Taxes	7 000	3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	36 000	94 000
Total Current Debt	61 000	53 000	169 000	132 000
Total Equity and Debt	9 004 000	8 982 000	9 019 000	9 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	33,48 %	−190,67 %	−4,01 %
Debt-to-Equity Ratio	15,75	18,8	28,5	9,35
Operating Profit Margin	20,59 %	27,64 %	−75,51 %	6,02 %
Current Ratio	4,49	3	0,48	0,81
Quick Ratio	4,49	3	0,48	0,81
Equity Ratio	0,06	0,05	0,03	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %