FERJEGATA 10 BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−15,05 %

Current Ratio

3,66

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 082 000	1 112 000	1 110 000
Net Income	−771 000	343 000	348 000	515 000
Total Assets	11 499 000	12 682 000	11 205 000	11 287 000
Total Equity	5 123 000	5 894 000	5 551 000	5 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 082 000	1 112 000	1 110 000
Expenditure	1 798 000	692 000	696 000	516 000
Operating Profit	−697 000	390 000	416 000	594 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	81 000	48 000	69 000	82 000
Financial Balance	−73 000	−47 000	−68 000	−79 000
Earnings Before Tax	−771 000	343 000	348 000	515 000
Tax	0	0	0	0
Net Income	−771 000	343 000	348 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 874 000	10 874 000	10 874 000	10 874 000
Total Current Assets	626 000	1 808 000	331 000	414 000
Total Assets	11 499 000	12 682 000	11 205 000	11 287 000
Total Retained Equity	5 122 000	5 892 000	5 550 000	5 202 000
Total Equity	5 123 000	5 894 000	5 551 000	5 203 000
Total Long-Term Debt	6 205 000	6 627 000	5 502 000	5 940 000
Total Current Debt	171 000	161 000	152 000	145 000
Total Equity and Debt	11 499 000	12 682 000	11 205 000	11 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 100 000	1 082 000	1 112 000	1 110 000
Revenue	1 100 000	1 082 000	1 112 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	57 000	47 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 798 000	692 000	696 000	516 000
Operating Profit	−697 000	390 000	416 000	594 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	81 000	48 000	69 000	82 000
Financial Balance	−73 000	−47 000	−68 000	−79 000
Dividends	0	0	0	0
Net Income	−771 000	343 000	348 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 874 000	10 874 000	10 874 000	10 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 874 000	10 874 000	10 874 000	10 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 874 000	10 874 000	10 874 000	10 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	1 664 000	192 000	290 000
Total Current Assets	626 000	1 808 000	331 000	414 000
Total Assets	11 499 000	12 682 000	11 205 000	11 287 000
Total Equity	5 123 000	5 894 000	5 551 000	5 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 205 000	6 627 000	5 502 000	5 940 000
Creditors	166 000	157 000	142 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	10 000	14 000
Total Current Debt	171 000	161 000	152 000	145 000
Total Equity and Debt	11 499 000	12 682 000	11 205 000	11 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,05 %	5,82 %	6,27 %	9,9 %
Debt-to-Equity Ratio	1,21	1,12	0,99	1,14
Operating Profit Margin	−63,36 %	36,04 %	37,41 %	53,51 %
Current Ratio	3,66	11,23	2,18	2,86
Quick Ratio	3,66	11,23	2,18	2,86
Equity Ratio	0,45	0,46	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %