BRATTSBERGVEGEN 4 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

234,62 %

Current Ratio

39,46

Debt-to-Equity Ratio

−6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	195 000	195 000	195 000
Net Income	−366 000	−31 000	−46 000	46 000
Total Assets	890 000	553 000	519 000	579 000
Total Equity	−156 000	210 000	241 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	195 000	195 000	195 000
Expenditure	578 000	218 000	235 000	141 000
Operating Profit	−348 000	−24 000	−41 000	53 000
Financial Income	1 000	0	0	1 000
Financial Costs	19 000	8 000	6 000	8 000
Financial Balance	−18 000	−8 000	−6 000	−7 000
Earnings Before Tax	−366 000	−31 000	−46 000	46 000
Tax	0	0	0	0
Net Income	−366 000	−31 000	−46 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	398 000	380 000	478 000
Total Current Assets	513 000	155 000	139 000	102 000
Total Assets	890 000	553 000	519 000	579 000
Total Retained Equity	−156 000	209 000	241 000	287 000
Total Equity	−156 000	210 000	241 000	288 000
Total Long-Term Debt	1 033 000	326 000	263 000	276 000
Total Current Debt	13 000	17 000	16 000	15 000
Total Equity and Debt	890 000	553 000	519 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	231 000	195 000	195 000	195 000
Revenue	231 000	195 000	195 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	218 000	235 000	141 000
Operating Profit	−348 000	−24 000	−41 000	53 000
Financial Income	1 000	0	0	1 000
Financial Costs	19 000	8 000	6 000	8 000
Financial Balance	−18 000	−8 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−366 000	−31 000	−46 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	377 000	377 000	377 000	377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	377 000	377 000	377 000	377 000
Total Fiancial Fixed Assets	0	21 000	3 000	101 000
Total Fixed Assets	377 000	398 000	380 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	143 000	128 000	90 000
Total Current Assets	513 000	155 000	139 000	102 000
Total Assets	890 000	553 000	519 000	579 000
Total Equity	−156 000	210 000	241 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	326 000	263 000	276 000
Creditors	13 000	12 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	4 000	4 000
Total Current Debt	13 000	17 000	16 000	15 000
Total Equity and Debt	890 000	553 000	519 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,62 %	−14,76 %	−19,09 %	15,97 %
Debt-to-Equity Ratio	−6,62	1,55	1,09	0,96
Operating Profit Margin	−150,65 %	−12,31 %	−21,03 %	27,18 %
Current Ratio	39,46	9,12	8,69	6,8
Quick Ratio	39,46	9,12	8,69	6,8
Equity Ratio	−0,18	0,38	0,46	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %