PETTER DASS BORETTSLAG

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−97,07 %

Current Ratio

2,11

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	296 000	309 000	310 000
Net Income	−663 000	−75 000	122 000	99 000
Total Assets	3 757 000	4 458 000	3 806 000	3 785 000
Total Equity	683 000	1 346 000	1 421 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	296 000	309 000	310 000
Expenditure	888 000	344 000	167 000	185 000
Operating Profit	−625 000	−50 000	142 000	125 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	41 000	26 000	20 000	26 000
Financial Balance	−38 000	−25 000	−20 000	−25 000
Earnings Before Tax	−663 000	−73 000	122 000	99 000
Tax	0	0	0	0
Net Income	−663 000	−75 000	122 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 680 000	3 680 000	3 680 000	3 680 000
Total Current Assets	76 000	777 000	126 000	104 000
Total Assets	3 757 000	4 458 000	3 806 000	3 785 000
Total Retained Equity	682 000	1 345 000	1 420 000	1 298 000
Total Equity	683 000	1 346 000	1 421 000	1 299 000
Total Long-Term Debt	3 038 000	3 075 000	2 359 000	2 462 000
Total Current Debt	36 000	37 000	26 000	24 000
Total Equity and Debt	3 757 000	4 458 000	3 806 000	3 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	296 000	309 000	310 000
Revenue	264 000	296 000	309 000	310 000
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	888 000	344 000	167 000	185 000
Operating Profit	−625 000	−50 000	142 000	125 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	41 000	26 000	20 000	26 000
Financial Balance	−38 000	−25 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	−663 000	−75 000	122 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 680 000	3 680 000	3 680 000	3 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 680 000	3 680 000	3 680 000	3 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 680 000	3 680 000	3 680 000	3 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	750 000	88 000	67 000
Total Current Assets	76 000	777 000	126 000	104 000
Total Assets	3 757 000	4 458 000	3 806 000	3 785 000
Total Equity	683 000	1 346 000	1 421 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 038 000	3 075 000	2 359 000	2 462 000
Creditors	33 000	27 000	24 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	10 000	2 000	1 000
Total Current Debt	36 000	37 000	26 000	24 000
Total Equity and Debt	3 757 000	4 458 000	3 806 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,07 %	−5,57 %	8,59 %	7,62 %
Debt-to-Equity Ratio	4,45	2,28	1,66	1,9
Operating Profit Margin	−236,74 %	−16,89 %	45,95 %	40,32 %
Current Ratio	2,11	21	4,85	4,33
Quick Ratio	2,11	21	4,85	4,33
Equity Ratio	0,18	0,3	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %