DRIVATUNET BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−41,87 %

Current Ratio

1,81

Debt-to-Equity Ratio

24,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 158 000	1 159 000	1 134 000
Net Income	−345 000	−355 000	−871 000	182 000
Total Assets	20 918 000	21 466 000	21 024 000	21 237 000
Total Equity	824 000	1 169 000	1 524 000	2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 158 000	1 159 000	1 134 000
Expenditure	1 377 000	1 393 000	1 877 000	773 000
Operating Profit	−177 000	−235 000	−719 000	362 000
Financial Income	6 000	6 000	4 000	1 000
Financial Costs	175 000	125 000	156 000	181 000
Financial Balance	−169 000	−119 000	−152 000	−180 000
Earnings Before Tax	−345 000	−355 000	−871 000	182 000
Tax	0	0	0	0
Net Income	−345 000	−355 000	−871 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 690 000	20 690 000	20 690 000	20 690 000
Total Current Assets	228 000	777 000	334 000	548 000
Total Assets	20 918 000	21 466 000	21 024 000	21 237 000
Total Retained Equity	822 000	1 167 000	1 522 000	2 393 000
Total Equity	824 000	1 169 000	1 524 000	2 394 000
Total Long-Term Debt	19 968 000	20 204 000	19 426 000	18 768 000
Total Current Debt	126 000	93 000	74 000	75 000
Total Equity and Debt	20 918 000	21 466 000	21 024 000	21 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 158 000	1 159 000	1 134 000
Revenue	1 200 000	1 158 000	1 159 000	1 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	25 000	25 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 377 000	1 393 000	1 877 000	773 000
Operating Profit	−177 000	−235 000	−719 000	362 000
Financial Income	6 000	6 000	4 000	1 000
Financial Costs	175 000	125 000	156 000	181 000
Financial Balance	−169 000	−119 000	−152 000	−180 000
Dividends	0	0	0	0
Net Income	−345 000	−355 000	−871 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 690 000	20 690 000	20 690 000	20 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 690 000	20 690 000	20 690 000	20 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 690 000	20 690 000	20 690 000	20 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	777 000	327 000	532 000
Total Current Assets	228 000	777 000	334 000	548 000
Total Assets	20 918 000	21 466 000	21 024 000	21 237 000
Total Equity	824 000	1 169 000	1 524 000	2 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 968 000	20 204 000	19 426 000	18 768 000
Creditors	109 000	68 000	43 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	26 000	32 000	15 000
Total Current Debt	126 000	93 000	74 000	75 000
Total Equity and Debt	20 918 000	21 466 000	21 024 000	21 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,87 %	−30,37 %	−57,15 %	7,6 %
Debt-to-Equity Ratio	24,23	17,28	12,75	7,84
Operating Profit Margin	−14,75 %	−20,29 %	−62,04 %	31,92 %
Current Ratio	1,81	8,35	4,51	7,31
Quick Ratio	1,81	8,35	4,51	7,31
Equity Ratio	0,04	0,05	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %