DALEGATA 21 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−18,55 %

Current Ratio

3,2

Debt-to-Equity Ratio

−11,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	214 000	214 000	207 000
Net Income	23 000	−5 000	34 000	34 000
Total Assets	1 346 000	1 469 000	1 470 000	1 460 000
Total Equity	−124 000	−147 000	−142 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	214 000	214 000	207 000
Expenditure	194 000	211 000	169 000	163 000
Operating Profit	36 000	3 000	45 000	43 000
Financial Income	1 000	2 000	3 000	7 000
Financial Costs	14 000	10 000	13 000	17 000
Financial Balance	−13 000	−8 000	−10 000	−10 000
Earnings Before Tax	23 000	−5 000	34 000	34 000
Tax	0	0	0	0
Net Income	23 000	−5 000	34 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 234 000	1 234 000	1 234 000
Total Current Assets	112 000	235 000	236 000	226 000
Total Assets	1 346 000	1 469 000	1 470 000	1 460 000
Total Retained Equity	−125 000	−148 000	−142 000	−177 000
Total Equity	−124 000	−147 000	−142 000	−176 000
Total Long-Term Debt	1 435 000	1 458 000	1 581 000	1 607 000
Total Current Debt	35 000	158 000	30 000	29 000
Total Equity and Debt	1 346 000	1 469 000	1 470 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	214 000	214 000	207 000
Revenue	230 000	214 000	214 000	207 000
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	194 000	211 000	169 000	163 000
Operating Profit	36 000	3 000	45 000	43 000
Financial Income	1 000	2 000	3 000	7 000
Financial Costs	14 000	10 000	13 000	17 000
Financial Balance	−13 000	−8 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	23 000	−5 000	34 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 233 000	1 233 000	1 233 000	1 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 233 000	1 233 000	1 233 000	1 233 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 234 000	1 234 000	1 234 000	1 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	115 000	207 000	185 000
Total Current Assets	112 000	235 000	236 000	226 000
Total Assets	1 346 000	1 469 000	1 470 000	1 460 000
Total Equity	−124 000	−147 000	−142 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	1 458 000	1 581 000	1 607 000
Creditors	35 000	158 000	30 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	158 000	30 000	29 000
Total Equity and Debt	1 346 000	1 469 000	1 470 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,55 %	3,4 %	−23,94 %	−19,32 %
Debt-to-Equity Ratio	−11,57	−9,92	−11,13	−9,13
Operating Profit Margin	15,65 %	1,4 %	21,03 %	20,77 %
Current Ratio	3,2	1,49	7,87	7,79
Quick Ratio	3,2	1,49	7,87	7,79
Equity Ratio	−0,09	−0,1	−0,1	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %