FÆRDERSGATE 19 SARPSBORG BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

303

Debt-to-Equity Ratio

−22,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 172 000	2 172 000	2 139 000
Net Income	−15 000	846 000	769 000	592 000
Total Assets	24 148 000	24 735 000	24 565 000	24 397 000
Total Equity	−1 120 000	−1 105 000	−1 952 000	−2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 172 000	2 172 000	2 139 000
Expenditure	1 715 000	998 000	992 000	1 048 000
Operating Profit	457 000	1 175 000	1 180 000	1 091 000
Financial Income	25 000	0	5 000	18 000
Financial Costs	505 000	337 000	424 000	524 000
Financial Balance	−480 000	−337 000	−419 000	−506 000
Earnings Before Tax	465 000	1 182 000	1 187 000	1 098 000
Tax	0	0	0	0
Net Income	−15 000	846 000	769 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 330 000	22 337 000	22 343 000	22 315 000
Total Current Assets	1 818 000	2 398 000	2 222 000	2 082 000
Total Assets	24 148 000	24 735 000	24 565 000	24 397 000
Total Retained Equity	−1 255 000	−1 240 000	−2 087 000	−2 856 000
Total Equity	−1 120 000	−1 105 000	−1 952 000	−2 721 000
Total Long-Term Debt	25 263 000	25 838 000	26 491 000	27 112 000
Total Current Debt	6 000	2 000	26 000	6 000
Total Equity and Debt	24 148 000	24 735 000	24 565 000	24 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 172 000	2 172 000	2 172 000	2 139 000
Revenue	2 172 000	2 172 000	2 172 000	2 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	68 000
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 715 000	998 000	992 000	1 048 000
Operating Profit	457 000	1 175 000	1 180 000	1 091 000
Financial Income	25 000	0	5 000	18 000
Financial Costs	505 000	337 000	424 000	524 000
Financial Balance	−480 000	−337 000	−419 000	−506 000
Dividends	0	0	0	0
Net Income	−15 000	846 000	769 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 315 000	22 315 000	22 315 000	22 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	22 000	28 000	0
Total Tangible Assets	22 330 000	22 337 000	22 343 000	22 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 330 000	22 337 000	22 343 000	22 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 751 000	2 340 000	2 163 000	2 027 000
Total Current Assets	1 818 000	2 398 000	2 222 000	2 082 000
Total Assets	24 148 000	24 735 000	24 565 000	24 397 000
Total Equity	−1 120 000	−1 105 000	−1 952 000	−2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 263 000	25 838 000	26 491 000	27 112 000
Creditors	2 000	2 000	26 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	3 000
Total Current Debt	6 000	2 000	26 000	6 000
Total Equity and Debt	24 148 000	24 735 000	24 565 000	24 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−76,56 %	−39,4 %	−21,76 %
Debt-to-Equity Ratio	−22,56	−23,38	−13,57	−9,96
Operating Profit Margin	21,04 %	54,1 %	54,33 %	51,01 %
Current Ratio	303	1 199	85,46	347
Quick Ratio	303	1 199	85,46	347
Equity Ratio	−0,05	−0,04	−0,08	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %