STRØMSBUVEIEN 52 BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

59,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

100,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	551 000	541 000	542 000
Net Income	88 000	−93 000	1 000	43 000
Total Assets	14 990 000	14 976 000	15 049 000	15 050 000
Total Equity	147 000	58 000	152 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	551 000	541 000	542 000
Expenditure	560 000	559 000	445 000	387 000
Operating Profit	224 000	−8 000	97 000	155 000
Financial Income	1 000	0	0	1 000
Financial Costs	137 000	85 000	97 000	113 000
Financial Balance	−136 000	−85 000	−97 000	−112 000
Earnings Before Tax	88 000	−93 000	1 000	43 000
Tax	0	0	0	0
Net Income	88 000	−93 000	1 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 860 000	14 860 000	14 860 000	14 860 000
Total Current Assets	130 000	116 000	189 000	190 000
Total Assets	14 990 000	14 976 000	15 049 000	15 050 000
Total Retained Equity	146 000	58 000	151 000	150 000
Total Equity	147 000	58 000	152 000	151 000
Total Long-Term Debt	14 731 000	14 859 000	14 859 000	14 859 000
Total Current Debt	112 000	58 000	38 000	41 000
Total Equity and Debt	14 990 000	14 976 000	15 049 000	15 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	784 000	551 000	541 000	542 000
Revenue	784 000	551 000	541 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	12 000	7 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	559 000	445 000	387 000
Operating Profit	224 000	−8 000	97 000	155 000
Financial Income	1 000	0	0	1 000
Financial Costs	137 000	85 000	97 000	113 000
Financial Balance	−136 000	−85 000	−97 000	−112 000
Dividends	0	0	0	0
Net Income	88 000	−93 000	1 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 860 000	14 860 000	14 860 000	14 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 860 000	14 860 000	14 860 000	14 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 860 000	14 860 000	14 860 000	14 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	60 000	131 000	139 000
Total Current Assets	130 000	116 000	189 000	190 000
Total Assets	14 990 000	14 976 000	15 049 000	15 050 000
Total Equity	147 000	58 000	152 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 731 000	14 859 000	14 859 000	14 859 000
Creditors	60 000	46 000	33 000	34 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	12 000	5 000	7 000
Total Current Debt	112 000	58 000	38 000	41 000
Total Equity and Debt	14 990 000	14 976 000	15 049 000	15 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,86 %	−160,34 %	0,66 %	28,48 %
Debt-to-Equity Ratio	100,21	256,19	97,76	98,4
Operating Profit Margin	28,57 %	−1,45 %	17,93 %	28,6 %
Current Ratio	1,16	2	4,97	4,63
Quick Ratio	1,16	2	4,97	4,63
Equity Ratio	0,01	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %