PREMIERLØYTNANTEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−19,8 %

Current Ratio

3,26

Debt-to-Equity Ratio

12,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 912 000	1 990 000	2 025 000
Net Income	−609 000	606 000	443 000	415 000
Total Assets	40 417 000	39 672 000	39 706 000	39 850 000
Total Equity	3 076 000	3 685 000	3 080 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 912 000	1 990 000	2 025 000
Expenditure	2 396 000	1 137 000	1 265 000	1 259 000
Operating Profit	−316 000	793 000	748 000	767 000
Financial Income	8 000	2 000	4 000	9 000
Financial Costs	301 000	190 000	309 000	361 000
Financial Balance	−293 000	−188 000	−305 000	−352 000
Earnings Before Tax	−609 000	606 000	443 000	415 000
Tax	0	0	0	0
Net Income	−609 000	606 000	443 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 209 000	38 727 000	38 727 000	38 727 000
Total Current Assets	1 208 000	946 000	980 000	1 124 000
Total Assets	40 417 000	39 672 000	39 706 000	39 850 000
Total Retained Equity	3 069 000	3 678 000	3 073 000	2 630 000
Total Equity	3 076 000	3 685 000	3 080 000	2 637 000
Total Long-Term Debt	36 971 000	35 837 000	36 377 000	36 889 000
Total Current Debt	370 000	150 000	249 000	325 000
Total Equity and Debt	40 417 000	39 672 000	39 706 000	39 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 080 000	1 930 000	2 012 000	2 025 000
Revenue	2 062 000	1 912 000	1 990 000	2 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	78 000	135 000	248 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 396 000	1 137 000	1 265 000	1 259 000
Operating Profit	−316 000	793 000	748 000	767 000
Financial Income	8 000	2 000	4 000	9 000
Financial Costs	301 000	190 000	309 000	361 000
Financial Balance	−293 000	−188 000	−305 000	−352 000
Dividends	0	0	0	0
Net Income	−609 000	606 000	443 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 727 000	38 727 000	38 727 000	38 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	0	0	0
Total Tangible Assets	39 209 000	38 727 000	38 727 000	38 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 209 000	38 727 000	38 727 000	38 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	757 000	331 000	955 000
Total Current Assets	1 208 000	946 000	980 000	1 124 000
Total Assets	40 417 000	39 672 000	39 706 000	39 850 000
Total Equity	3 076 000	3 685 000	3 080 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 971 000	35 837 000	36 377 000	36 889 000
Creditors	181 000	149 000	198 000	147 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	188 000	1 000	51 000	160 000
Total Current Debt	370 000	150 000	249 000	325 000
Total Equity and Debt	40 417 000	39 672 000	39 706 000	39 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,8 %	16,45 %	14,38 %	15,74 %
Debt-to-Equity Ratio	12,02	9,73	11,81	13,99
Operating Profit Margin	−15,32 %	41,47 %	37,59 %	37,88 %
Current Ratio	3,26	6,31	3,94	3,46
Quick Ratio	3,26	6,31	3,94	3,46
Equity Ratio	0,08	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %