company

KRISTIAN STEIN I BORETTSLAG

5096 BERGEN

Finances

Share Ownership

Return on Equity

−10,72 %

Current Ratio

4,4

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	197 000	197 000	197 000
Net Income	43 000	49 000	54 000	44 000
Total Assets	196 000	197 000	207 000	199 000
Total Equity	−401 000	−443 000	−492 000	−545 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	197 000	197 000	197 000
Expenditure	129 000	128 000	117 000	116 000
Operating Profit	68 000	69 000	80 000	81 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	27 000	21 000	28 000	38 000
Financial Balance	−26 000	−20 000	−27 000	−38 000
Earnings Before Tax	43 000	49 000	54 000	44 000
Tax	0	0	0	0
Net Income	43 000	49 000	54 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	152 000	152 000	152 000
Total Current Assets	44 000	45 000	55 000	47 000
Total Assets	196 000	197 000	207 000	199 000
Total Retained Equity	−405 000	−447 000	−496 000	−549 000
Total Equity	−401 000	−443 000	−492 000	−545 000
Total Long-Term Debt	587 000	632 000	677 000	719 000
Total Current Debt	10 000	8 000	21 000	25 000
Total Equity and Debt	196 000	197 000	207 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	197 000	197 000	197 000
Other Income	0	0	0	0
Revenue	197 000	197 000	197 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	128 000	117 000	116 000
Operating Profit	68 000	69 000	80 000	81 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	27 000	21 000	28 000	38 000
Financial Balance	−26 000	−20 000	−27 000	−38 000
Dividends	0	0	0	0
Net Income	43 000	49 000	54 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000	152 000	152 000	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	152 000	152 000	152 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	152 000	152 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	45 000	42 000	35 000
Total Current Assets	44 000	45 000	55 000	47 000
Total Assets	196 000	197 000	207 000	199 000
Total Equity	−401 000	−443 000	−492 000	−545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	632 000	677 000	719 000
Creditors	0	0	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	8 000	13 000
Total Current Debt	10 000	8 000	21 000	25 000
Total Equity and Debt	196 000	197 000	207 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	−11,06 %	−10,98 %	−8,07 %
Debt-to-Equity Ratio	−1,46	−1,43	−1,38	−1,32
Operating Profit Margin	34,52 %	35,03 %	40,61 %	41,12 %
Current Ratio	4,4	5,63	2,62	1,88
Quick Ratio	4,4	5,63	2,62	1,88
Equity Ratio	−2,05	−2,25	−2,38	−2,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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