IVAR AASENS GATE 15 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

165,12 %

Current Ratio

13,11

Debt-to-Equity Ratio

−122,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	358 000	351 000	345 000
Net Income	−71 000	73 000	94 000	59 000
Total Assets	5 251 000	5 425 000	5 404 000	5 328 000
Total Equity	−43 000	27 000	−46 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	358 000	351 000	345 000
Expenditure	375 000	238 000	202 000	213 000
Operating Profit	−6 000	120 000	149 000	132 000
Financial Income	9 000	5 000	9 000	9 000
Financial Costs	74 000	52 000	64 000	82 000
Financial Balance	−65 000	−47 000	−55 000	−73 000
Earnings Before Tax	−71 000	73 000	94 000	59 000
Tax	0	0	0	0
Net Income	−71 000	73 000	94 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 661 000	4 661 000	4 661 000	4 661 000
Total Current Assets	590 000	764 000	743 000	667 000
Total Assets	5 251 000	5 425 000	5 404 000	5 328 000
Total Retained Equity	−68 000	2 000	−71 000	−165 000
Total Equity	−43 000	27 000	−46 000	−140 000
Total Long-Term Debt	5 250 000	5 351 000	5 407 000	5 426 000
Total Current Debt	45 000	46 000	43 000	42 000
Total Equity and Debt	5 251 000	5 425 000	5 404 000	5 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	358 000	351 000	345 000
Revenue	370 000	358 000	351 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	238 000	202 000	213 000
Operating Profit	−6 000	120 000	149 000	132 000
Financial Income	9 000	5 000	9 000	9 000
Financial Costs	74 000	52 000	64 000	82 000
Financial Balance	−65 000	−47 000	−55 000	−73 000
Dividends	0	0	0	0
Net Income	−71 000	73 000	94 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 660 000	4 660 000	4 660 000	4 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 660 000	4 660 000	4 660 000	4 660 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 661 000	4 661 000	4 661 000	4 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	729 000	705 000	638 000
Total Current Assets	590 000	764 000	743 000	667 000
Total Assets	5 251 000	5 425 000	5 404 000	5 328 000
Total Equity	−43 000	27 000	−46 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	5 351 000	5 407 000	5 426 000
Creditors	37 000	34 000	32 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	12 000	12 000
Total Current Debt	45 000	46 000	43 000	42 000
Total Equity and Debt	5 251 000	5 425 000	5 404 000	5 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,12 %	270,37 %	−204,35 %	−42,14 %
Debt-to-Equity Ratio	−122,09	198,19	−117,54	−38,76
Operating Profit Margin	−1,62 %	33,52 %	42,45 %	38,26 %
Current Ratio	13,11	16,61	17,28	15,88
Quick Ratio	13,11	16,61	17,28	15,88
Equity Ratio	−0,01	0	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %