NILS HERTZBERGSVEG 6 BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

68,37 %

Current Ratio

4,93

Debt-to-Equity Ratio

54,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	287 000	226 000	214 000
Net Income	67 000	121 000	4 000	25 000
Total Assets	5 509 000	5 460 000	5 376 000	5 381 000
Total Equity	98 000	31 000	−90 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	287 000	226 000	214 000
Expenditure	177 000	158 000	211 000	176 000
Operating Profit	78 000	129 000	15 000	38 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	8 000	10 000	14 000
Financial Balance	−11 000	−8 000	−10 000	−14 000
Earnings Before Tax	67 000	121 000	4 000	25 000
Tax	0	0	0	0
Net Income	67 000	121 000	4 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 361 000	5 361 000	5 361 000	5 361 000
Total Current Assets	148 000	99 000	15 000	19 000
Total Assets	5 509 000	5 460 000	5 376 000	5 381 000
Total Retained Equity	78 000	11 000	−110 000	−114 000
Total Equity	98 000	31 000	−90 000	−94 000
Total Long-Term Debt	5 381 000	5 408 000	5 435 000	5 463 000
Total Current Debt	30 000	20 000	30 000	12 000
Total Equity and Debt	5 509 000	5 460 000	5 376 000	5 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	287 000	226 000	214 000
Revenue	255 000	287 000	226 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	158 000	211 000	176 000
Operating Profit	78 000	129 000	15 000	38 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	8 000	10 000	14 000
Financial Balance	−11 000	−8 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	67 000	121 000	4 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 361 000	5 361 000	5 361 000	5 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 361 000	5 361 000	5 361 000	5 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 361 000	5 361 000	5 361 000	5 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	97 000	15 000	19 000
Total Current Assets	148 000	99 000	15 000	19 000
Total Assets	5 509 000	5 460 000	5 376 000	5 381 000
Total Equity	98 000	31 000	−90 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 381 000	5 408 000	5 435 000	5 463 000
Creditors	30 000	5 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	30 000	0
Total Current Debt	30 000	20 000	30 000	12 000
Total Equity and Debt	5 509 000	5 460 000	5 376 000	5 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,37 %	390,32 %	−4,44 %	−26,6 %
Debt-to-Equity Ratio	54,91	174,45	−60,39	−58,12
Operating Profit Margin	30,59 %	44,95 %	6,64 %	17,76 %
Current Ratio	4,93	4,95	0,5	1,58
Quick Ratio	4,93	4,95	0,5	1,58
Equity Ratio	0,02	0,01	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %