PORT ARTHUR 11 BORETTSLAG

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−47,55 %

Current Ratio

3,35

Debt-to-Equity Ratio

−20,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	533 000	543 000	525 000
Net Income	165 000	164 000	−84 000	−452 000
Total Assets	6 945 000	6 936 000	6 953 000	7 237 000
Total Equity	−347 000	−512 000	−676 000	−591 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	533 000	543 000	525 000
Expenditure	297 000	293 000	533 000	849 000
Operating Profit	282 000	240 000	11 000	−325 000
Financial Income	6 000	4 000	5 000	7 000
Financial Costs	123 000	80 000	100 000	135 000
Financial Balance	−117 000	−76 000	−95 000	−128 000
Earnings Before Tax	165 000	164 000	−84 000	−452 000
Tax	0	0	0	0
Net Income	165 000	164 000	−84 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 762 000	6 762 000	6 762 000	6 934 000
Total Current Assets	184 000	175 000	192 000	303 000
Total Assets	6 945 000	6 936 000	6 953 000	7 237 000
Total Retained Equity	−355 000	−520 000	−684 000	−599 000
Total Equity	−347 000	−512 000	−676 000	−591 000
Total Long-Term Debt	7 238 000	7 407 000	7 591 000	7 763 000
Total Current Debt	55 000	41 000	38 000	65 000
Total Equity and Debt	6 945 000	6 936 000	6 953 000	7 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	533 000	543 000	525 000
Revenue	579 000	533 000	543 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	172 000	154 000
Impairment	0	0	0	0
Expenditure	297 000	293 000	533 000	849 000
Operating Profit	282 000	240 000	11 000	−325 000
Financial Income	6 000	4 000	5 000	7 000
Financial Costs	123 000	80 000	100 000	135 000
Financial Balance	−117 000	−76 000	−95 000	−128 000
Dividends	0	0	0	0
Net Income	165 000	164 000	−84 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 762 000	6 762 000	6 762 000	6 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 762 000	6 762 000	6 762 000	6 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 762 000	6 762 000	6 762 000	6 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	136 000	155 000	268 000
Total Current Assets	184 000	175 000	192 000	303 000
Total Assets	6 945 000	6 936 000	6 953 000	7 237 000
Total Equity	−347 000	−512 000	−676 000	−591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 238 000	7 407 000	7 591 000	7 763 000
Creditors	30 000	25 000	21 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	17 000	17 000	37 000
Total Current Debt	55 000	41 000	38 000	65 000
Total Equity and Debt	6 945 000	6 936 000	6 953 000	7 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,55 %	−32,03 %	12,43 %	76,48 %
Debt-to-Equity Ratio	−20,86	−14,47	−11,23	−13,14
Operating Profit Margin	48,7 %	45,03 %	2,03 %	−61,9 %
Current Ratio	3,35	4,27	5,05	4,66
Quick Ratio	3,35	4,27	5,05	4,66
Equity Ratio	−0,05	−0,07	−0,1	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %