SNORRESGT 38 BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	558 000	540 000	540 000
Net Income	−25 000	175 000	91 000	116 000
Total Assets	1 502 000	1 568 000	1 528 000	1 570 000
Total Equity	−2 327 000	−2 301 000	−2 476 000	−2 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	558 000	540 000	540 000
Expenditure	499 000	319 000	376 000	330 000
Operating Profit	77 000	239 000	164 000	210 000
Financial Income	0	0	0	0
Financial Costs	102 000	65 000	73 000	95 000
Financial Balance	−102 000	−65 000	−73 000	−95 000
Earnings Before Tax	−25 000	175 000	91 000	116 000
Tax	0	0	0	0
Net Income	−25 000	175 000	91 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	1 465 000	1 452 000	1 449 000
Total Current Assets	36 000	102 000	76 000	121 000
Total Assets	1 502 000	1 568 000	1 528 000	1 570 000
Total Retained Equity	−2 327 000	−2 301 000	−2 476 000	−2 567 000
Total Equity	−2 327 000	−2 301 000	−2 476 000	−2 567 000
Total Long-Term Debt	3 807 000	3 823 000	3 953 000	4 078 000
Total Current Debt	9 000	35 000	9 000	21 000
Total Equity and Debt	1 502 000	1 568 000	1 528 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	558 000	540 000	540 000
Revenue	576 000	558 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	319 000	376 000	330 000
Operating Profit	77 000	239 000	164 000	210 000
Financial Income	0	0	0	0
Financial Costs	102 000	65 000	73 000	95 000
Financial Balance	−102 000	−65 000	−73 000	−95 000
Dividends	0	0	0	0
Net Income	−25 000	175 000	91 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 454 000	1 454 000	1 411 000	1 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 454 000	1 454 000	1 411 000	1 411 000
Total Fiancial Fixed Assets	13 000	12 000	41 000	38 000
Total Fixed Assets	1 466 000	1 465 000	1 452 000	1 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	84 000	56 000	97 000
Total Current Assets	36 000	102 000	76 000	121 000
Total Assets	1 502 000	1 568 000	1 528 000	1 570 000
Total Equity	−2 327 000	−2 301 000	−2 476 000	−2 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 807 000	3 823 000	3 953 000	4 078 000
Creditors	9 000	35 000	6 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	9 000	35 000	9 000	21 000
Total Equity and Debt	1 502 000	1 568 000	1 528 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	−7,61 %	−3,68 %	−4,52 %
Debt-to-Equity Ratio	−1,64	−1,66	−1,6	−1,59
Operating Profit Margin	13,37 %	42,83 %	30,37 %	38,89 %
Current Ratio	4	2,91	8,44	5,76
Quick Ratio	4	2,91	8,44	5,76
Equity Ratio	−1,55	−1,47	−1,62	−1,64
Gross Profit Margin	100 %	100 %	100 %	100 %