VESTRE STRANDGATE 13 DA

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

1,27

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 936 000	5 648 000	5 608 000	5 518 000
Net Income	2 423 000	2 816 000	2 892 000	2 960 000
Total Assets	26 900 000	28 092 000	29 274 000	30 029 000
Total Equity	−45 163 000	−45 586 000	−46 402 000	−20 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 936 000	5 648 000	5 608 000	5 518 000
Expenditure	1 154 000	1 392 000	1 462 000	1 090 000
Operating Profit	4 783 000	4 256 000	4 147 000	4 428 000
Financial Income	1 000	0	4 000	11 000
Financial Costs	2 361 000	1 440 000	1 260 000	1 480 000
Financial Balance	−2 360 000	−1 440 000	−1 256 000	−1 469 000
Earnings Before Tax	2 423 000	2 816 000	2 892 000	2 960 000
Tax	0	0	0	0
Net Income	2 423 000	2 816 000	2 892 000	2 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 865 000	26 539 000	27 213 000	27 886 000
Total Current Assets	1 035 000	1 553 000	2 061 000	2 143 000
Total Assets	26 900 000	28 092 000	29 274 000	30 029 000
Total Retained Equity	−47 163 000	−47 586 000	−48 402 000	−22 294 000
Total Equity	−45 163 000	−45 586 000	−46 402 000	−20 294 000
Total Long-Term Debt	71 250 000	73 125 000	75 000 000	50 000 000
Total Current Debt	814 000	553 000	676 000	323 000
Total Equity and Debt	26 900 000	28 092 000	29 274 000	30 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 936 000	5 648 000	5 608 000	5 518 000
Revenue	5 936 000	5 648 000	5 608 000	5 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	40 000
Depreciation	674 000	674 000	674 000	674 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 392 000	1 462 000	1 090 000
Operating Profit	4 783 000	4 256 000	4 147 000	4 428 000
Financial Income	1 000	0	4 000	11 000
Financial Costs	2 361 000	1 440 000	1 260 000	1 480 000
Financial Balance	−2 360 000	−1 440 000	−1 256 000	−1 469 000
Dividends	0	0	0	0
Net Income	2 423 000	2 816 000	2 892 000	2 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 865 000	26 539 000	27 213 000	27 886 000
Fixtures	0	0	0	0
Total Tangible Assets	25 865 000	26 539 000	27 213 000	27 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 865 000	26 539 000	27 213 000	27 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 553 000	2 061 000	2 143 000
Total Current Assets	1 035 000	1 553 000	2 061 000	2 143 000
Total Assets	26 900 000	28 092 000	29 274 000	30 029 000
Total Equity	−45 163 000	−45 586 000	−46 402 000	−20 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 250 000	73 125 000	75 000 000	50 000 000
Creditors	18 000	23 000	322 000	0
Unpaid Taxes	249 000	235 000	154 000	227 000
Dividends	0	0	0	0
Other Current Debt	547 000	295 000	199 000	96 000
Total Current Debt	814 000	553 000	676 000	323 000
Total Equity and Debt	26 900 000	28 092 000	29 274 000	30 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	−6,18 %	−6,23 %	−14,59 %
Debt-to-Equity Ratio	−1,58	−1,6	−1,62	−2,46
Operating Profit Margin	80,58 %	75,35 %	73,95 %	80,25 %
Current Ratio	1,27	2,81	3,05	6,63
Quick Ratio	1,27	2,81	3,05	6,63
Equity Ratio	−1,68	−1,62	−1,59	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %