FØRSTEVANNSVEIEN BORETTSLAG

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−49,8 %

Current Ratio

180,57

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 170 000	1 126 000	1 117 000
Net Income	−1 012 000	234 000	229 000	386 000
Total Assets	5 327 000	4 968 000	4 949 000	4 936 000
Total Equity	2 032 000	3 044 000	2 810 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 170 000	1 126 000	1 117 000
Expenditure	2 160 000	909 000	862 000	692 000
Operating Profit	−946 000	261 000	264 000	426 000
Financial Income	0	0	0	0
Financial Costs	66 000	27 000	35 000	40 000
Financial Balance	−66 000	−27 000	−35 000	−40 000
Earnings Before Tax	−1 012 000	234 000	229 000	386 000
Tax	0	0	0	0
Net Income	−1 012 000	234 000	229 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	4 063 000	4 063 000	4 063 000
Total Current Assets	1 264 000	905 000	886 000	873 000
Total Assets	5 327 000	4 968 000	4 949 000	4 936 000
Total Retained Equity	2 032 000	3 044 000	2 810 000	2 582 000
Total Equity	2 032 000	3 044 000	2 810 000	2 582 000
Total Long-Term Debt	3 288 000	1 924 000	2 122 000	2 314 000
Total Current Debt	7 000	0	17 000	41 000
Total Equity and Debt	5 327 000	4 968 000	4 949 000	4 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	1 170 000	1 126 000	1 117 000
Other Income	0	0	0	0
Revenue	1 214 000	1 170 000	1 126 000	1 117 000
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	2 160 000	909 000	862 000	692 000
Operating Profit	−946 000	261 000	264 000	426 000
Financial Income	0	0	0	0
Financial Costs	66 000	27 000	35 000	40 000
Financial Balance	−66 000	−27 000	−35 000	−40 000
Dividends	0	0	0	0
Net Income	−1 012 000	234 000	229 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 063 000	4 063 000	4 063 000	4 063 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 063 000	4 063 000	4 063 000	4 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	905 000	886 000	873 000
Total Current Assets	1 264 000	905 000	886 000	873 000
Total Assets	5 327 000	4 968 000	4 949 000	4 936 000
Total Equity	2 032 000	3 044 000	2 810 000	2 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 288 000	1 924 000	2 122 000	2 314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	17 000	41 000
Total Current Debt	7 000	0	17 000	41 000
Total Equity and Debt	5 327 000	4 968 000	4 949 000	4 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,8 %	7,69 %	8,15 %	14,95 %
Debt-to-Equity Ratio	1,62	0,63	0,76	0,9
Operating Profit Margin	−77,92 %	22,31 %	23,45 %	38,14 %
Current Ratio	180,57	-	52,12	21,29
Quick Ratio	180,57	-	52,12	21,29
Equity Ratio	0,38	0,61	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %