IVAR KOTENG

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 735 000	3 842 000	3 486 000
Net Income	1 924 000	1 944 000	1 526 000	1 314 000
Total Assets	11 399 000	17 148 000	10 638 000	13 675 000
Total Equity	−20 268 000	−13 303 000	−21 472 000	−19 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 735 000	3 842 000	3 486 000
Expenditure	1 237 000	1 186 000	1 532 000	1 251 000
Operating Profit	2 666 000	2 549 000	2 310 000	2 235 000
Financial Income	234 000	140 000	86 000	265 000
Financial Costs	977 000	745 000	870 000	1 186 000
Financial Balance	−743 000	−605 000	−784 000	−921 000
Earnings Before Tax	1 924 000	1 944 000	1 526 000	1 314 000
Tax	0	0	0	0
Net Income	1 924 000	1 944 000	1 526 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 580 000	16 802 000	9 867 000	13 197 000
Total Current Assets	819 000	346 000	772 000	478 000
Total Assets	11 399 000	17 148 000	10 638 000	13 675 000
Total Retained Equity	−20 268 000	−13 303 000	−21 472 000	−19 740 000
Total Equity	−20 268 000	−13 303 000	−21 472 000	−19 740 000
Total Long-Term Debt	30 535 000	30 116 000	31 843 000	32 619 000
Total Current Debt	1 132 000	336 000	267 000	796 000
Total Equity and Debt	11 399 000	17 148 000	10 638 000	13 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 902 000	3 735 000	3 842 000	3 486 000
Revenue	3 902 000	3 735 000	3 842 000	3 486 000
Cost of Goods Sold	3 000	0	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	325 000	338 000	352 000	367 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 186 000	1 532 000	1 251 000
Operating Profit	2 666 000	2 549 000	2 310 000	2 235 000
Financial Income	234 000	140 000	86 000	265 000
Financial Costs	977 000	745 000	870 000	1 186 000
Financial Balance	−743 000	−605 000	−784 000	−921 000
Dividends	0	0	0	0
Net Income	1 924 000	1 944 000	1 526 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 756 000	8 081 000	8 419 000	8 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 756 000	8 081 000	8 419 000	8 771 000
Total Fiancial Fixed Assets	2 824 000	8 722 000	1 448 000	4 426 000
Total Fixed Assets	10 580 000	16 802 000	9 867 000	13 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	295 000	771 000	383 000
Total Current Assets	819 000	346 000	772 000	478 000
Total Assets	11 399 000	17 148 000	10 638 000	13 675 000
Total Equity	−20 268 000	−13 303 000	−21 472 000	−19 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 535 000	30 116 000	31 843 000	32 619 000
Creditors	175 000	147 000	85 000	466 000
Unpaid Taxes	0	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	958 000	189 000	187 000	330 000
Total Current Debt	1 132 000	336 000	267 000	796 000
Total Equity and Debt	11 399 000	17 148 000	10 638 000	13 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	−14,61 %	−7,11 %	−6,66 %
Debt-to-Equity Ratio	−1,51	−2,26	−1,48	−1,65
Operating Profit Margin	68,32 %	68,25 %	60,12 %	64,11 %
Current Ratio	0,72	1,03	2,89	0,6
Quick Ratio	0,72	1,03	2,89	0,6
Equity Ratio	−1,78	−0,78	−2,02	−1,44
Gross Profit Margin	99,92 %	100 %	99,97 %	99,97 %