ANDERS JØRGENSENSGATE BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

2,39

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 462 000	1 476 000	1 431 000
Net Income	−101 000	408 000	618 000	293 000
Total Assets	22 118 000	22 668 000	22 693 000	22 603 000
Total Equity	5 749 000	5 850 000	5 442 000	4 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 462 000	1 476 000	1 431 000
Expenditure	1 526 000	969 000	734 000	996 000
Operating Profit	6 000	493 000	742 000	435 000
Financial Income	7 000	0	2 000	9 000
Financial Costs	114 000	85 000	127 000	152 000
Financial Balance	−107 000	−85 000	−125 000	−143 000
Earnings Before Tax	−101 000	408 000	618 000	293 000
Tax	0	0	0	0
Net Income	−101 000	408 000	618 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 441 000	21 310 000	21 329 000	21 349 000
Total Current Assets	678 000	1 358 000	1 364 000	1 254 000
Total Assets	22 118 000	22 668 000	22 693 000	22 603 000
Total Retained Equity	5 747 000	5 848 000	5 440 000	4 822 000
Total Equity	5 749 000	5 850 000	5 442 000	4 824 000
Total Long-Term Debt	16 086 000	16 547 000	17 018 000	17 484 000
Total Current Debt	284 000	271 000	233 000	295 000
Total Equity and Debt	22 118 000	22 668 000	22 693 000	22 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 532 000	1 462 000	1 476 000	1 431 000
Revenue	1 532 000	1 462 000	1 476 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	66 000	62 000	58 000
Depreciation	12 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 526 000	969 000	734 000	996 000
Operating Profit	6 000	493 000	742 000	435 000
Financial Income	7 000	0	2 000	9 000
Financial Costs	114 000	85 000	127 000	152 000
Financial Balance	−107 000	−85 000	−125 000	−143 000
Dividends	0	0	0	0
Net Income	−101 000	408 000	618 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 300 000	21 300 000	21 300 000	21 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	10 000	29 000	49 000
Total Tangible Assets	21 441 000	21 310 000	21 329 000	21 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 441 000	21 310 000	21 329 000	21 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	1 142 000	1 161 000	1 074 000
Total Current Assets	678 000	1 358 000	1 364 000	1 254 000
Total Assets	22 118 000	22 668 000	22 693 000	22 603 000
Total Equity	5 749 000	5 850 000	5 442 000	4 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 086 000	16 547 000	17 018 000	17 484 000
Creditors	256 000	235 000	226 000	244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	36 000	7 000	51 000
Total Current Debt	284 000	271 000	233 000	295 000
Total Equity and Debt	22 118 000	22 668 000	22 693 000	22 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	6,97 %	11,36 %	6,07 %
Debt-to-Equity Ratio	2,8	2,83	3,13	3,62
Operating Profit Margin	0,39 %	33,72 %	50,27 %	30,4 %
Current Ratio	2,39	5,01	5,85	4,25
Quick Ratio	2,39	5,01	5,85	4,25
Equity Ratio	0,26	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %