TORDENSSKJOLDGATE 55 BORETTSLAG

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	1 138 000	2 219 000	569 000
Net Income	−126 000	685 000	1 658 000	170 000
Total Assets	12 635 000	12 783 000	12 771 000	12 748 000
Total Equity	8 530 000	8 656 000	7 971 000	6 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	1 138 000	2 219 000	569 000
Expenditure	522 000	429 000	512 000	322 000
Operating Profit	−109 000	709 000	1 707 000	248 000
Financial Income	0	0	5 000	1 000
Financial Costs	17 000	24 000	54 000	79 000
Financial Balance	−17 000	−24 000	−49 000	−78 000
Earnings Before Tax	−126 000	685 000	1 658 000	170 000
Tax	0	0	0	0
Net Income	−126 000	685 000	1 658 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 570 000	12 570 000	12 570 000	12 570 000
Total Current Assets	65 000	213 000	201 000	178 000
Total Assets	12 635 000	12 783 000	12 771 000	12 748 000
Total Retained Equity	8 530 000	8 655 000	7 970 000	6 312 000
Total Equity	8 530 000	8 656 000	7 971 000	6 312 000
Total Long-Term Debt	4 051 000	4 077 000	4 751 000	6 398 000
Total Current Debt	53 000	50 000	50 000	38 000
Total Equity and Debt	12 635 000	12 783 000	12 771 000	12 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	1 138 000	2 219 000	569 000
Revenue	413 000	1 138 000	2 219 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	429 000	512 000	322 000
Operating Profit	−109 000	709 000	1 707 000	248 000
Financial Income	0	0	5 000	1 000
Financial Costs	17 000	24 000	54 000	79 000
Financial Balance	−17 000	−24 000	−49 000	−78 000
Dividends	0	0	0	0
Net Income	−126 000	685 000	1 658 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 570 000	12 570 000	12 570 000	12 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 570 000	12 570 000	12 570 000	12 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 570 000	12 570 000	12 570 000	12 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	171 000	164 000	80 000
Total Current Assets	65 000	213 000	201 000	178 000
Total Assets	12 635 000	12 783 000	12 771 000	12 748 000
Total Equity	8 530 000	8 656 000	7 971 000	6 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 051 000	4 077 000	4 751 000	6 398 000
Creditors	49 000	38 000	39 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	12 000	11 000	15 000
Total Current Debt	53 000	50 000	50 000	38 000
Total Equity and Debt	12 635 000	12 783 000	12 771 000	12 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	7,91 %	20,8 %	2,69 %
Debt-to-Equity Ratio	0,47	0,47	0,6	1,01
Operating Profit Margin	−26,39 %	62,3 %	76,93 %	43,59 %
Current Ratio	1,23	4,26	4,02	4,68
Quick Ratio	1,23	4,26	4,02	4,68
Equity Ratio	0,68	0,68	0,62	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %