GLEMMENGATEN 6 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−69,23 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 291 000	1 272 000	1 374 000
Net Income	−2 801 000	550 000	538 000	557 000
Total Assets	16 600 000	15 740 000	15 633 000	15 609 000
Total Equity	4 046 000	6 847 000	6 297 000	5 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 291 000	1 272 000	1 374 000
Expenditure	3 996 000	663 000	631 000	681 000
Operating Profit	−2 673 000	628 000	641 000	692 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	133 000	80 000	106 000	140 000
Financial Balance	−128 000	−78 000	−103 000	−136 000
Earnings Before Tax	−2 801 000	550 000	538 000	557 000
Tax	0	0	0	0
Net Income	−2 801 000	550 000	538 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 560 000	14 542 000	14 542 000	14 542 000
Total Current Assets	2 040 000	1 198 000	1 091 000	1 067 000
Total Assets	16 600 000	15 740 000	15 633 000	15 609 000
Total Retained Equity	4 041 000	6 842 000	6 292 000	5 754 000
Total Equity	4 046 000	6 847 000	6 297 000	5 759 000
Total Long-Term Debt	12 152 000	8 859 000	9 314 000	9 752 000
Total Current Debt	402 000	34 000	22 000	99 000
Total Equity and Debt	16 600 000	15 740 000	15 633 000	15 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 323 000	1 291 000	1 272 000	1 374 000
Revenue	1 323 000	1 291 000	1 272 000	1 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	66 000	58 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 996 000	663 000	631 000	681 000
Operating Profit	−2 673 000	628 000	641 000	692 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	133 000	80 000	106 000	140 000
Financial Balance	−128 000	−78 000	−103 000	−136 000
Dividends	0	0	0	0
Net Income	−2 801 000	550 000	538 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 542 000	14 542 000	14 542 000	14 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 542 000	14 542 000	14 542 000	14 542 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	14 560 000	14 542 000	14 542 000	14 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 012 000	1 161 000	1 088 000	969 000
Total Current Assets	2 040 000	1 198 000	1 091 000	1 067 000
Total Assets	16 600 000	15 740 000	15 633 000	15 609 000
Total Equity	4 046 000	6 847 000	6 297 000	5 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 152 000	8 859 000	9 314 000	9 752 000
Creditors	400 000	6 000	4 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	17 000	0
Total Current Debt	402 000	34 000	22 000	99 000
Total Equity and Debt	16 600 000	15 740 000	15 633 000	15 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,23 %	8,03 %	8,54 %	9,67 %
Debt-to-Equity Ratio	3	1,29	1,48	1,69
Operating Profit Margin	−202,04 %	48,64 %	50,39 %	50,36 %
Current Ratio	5,07	35,24	49,59	10,78
Quick Ratio	5,07	35,24	49,59	10,78
Equity Ratio	0,24	0,44	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %