BORGGATA 26/32 AS

5417 STORD

Finances

Share Ownership

Return on Equity

−68,71 %

Current Ratio

0,49

Debt-to-Equity Ratio

52,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 566 000	572 000	486 000
Net Income	−101 000	178 000	−421 000	−372 000
Total Assets	8 129 000	10 842 000	15 911 000	8 795 000
Total Equity	147 000	248 000	70 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 566 000	572 000	486 000
Expenditure	946 000	920 000	789 000	658 000
Operating Profit	151 000	647 000	−217 000	−172 000
Financial Income	10 000	8 000	1 000	4 000
Financial Costs	291 000	426 000	325 000	308 000
Financial Balance	−281 000	−418 000	−324 000	−304 000
Earnings Before Tax	−130 000	228 000	−540 000	−477 000
Tax	−29 000	50 000	−119 000	−105 000
Net Income	−101 000	178 000	−421 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 019 000	10 748 000	15 782 000	8 431 000
Total Current Assets	110 000	94 000	129 000	364 000
Total Assets	8 129 000	10 842 000	15 911 000	8 795 000
Total Retained Equity	−665 000	−564 000	−742 000	−321 000
Total Equity	147 000	248 000	70 000	491 000
Total Long-Term Debt	7 755 000	10 425 000	14 297 000	8 133 000
Total Current Debt	226 000	168 000	1 544 000	171 000
Total Equity and Debt	8 129 000	10 842 000	15 911 000	8 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	1 002 000	0	0
Other Income	591 000	564 000	572 000	486 000
Revenue	1 097 000	1 566 000	572 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	182 000	162 000	214 000
Impairment	0	0	0	0
Expenditure	946 000	920 000	789 000	658 000
Operating Profit	151 000	647 000	−217 000	−172 000
Financial Income	10 000	8 000	1 000	4 000
Financial Costs	291 000	426 000	325 000	308 000
Financial Balance	−281 000	−418 000	−324 000	−304 000
Dividends	0	0	0	0
Net Income	−101 000	178 000	−421 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 019 000	10 748 000	15 782 000	8 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	8 019 000	10 748 000	15 782 000	8 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 019 000	10 748 000	15 782 000	8 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	271 000
Total Current Assets	110 000	94 000	129 000	364 000
Total Assets	8 129 000	10 842 000	15 911 000	8 795 000
Total Equity	147 000	248 000	70 000	491 000
Short-Term Group Debt	83 000	0	0	0
Total Long-Term Debt	7 755 000	10 425 000	14 297 000	8 133 000
Creditors	31 000	60 000	1 407 000	23 000
Unpaid Taxes	11 000	8 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	137 000	140 000
Total Current Debt	226 000	168 000	1 544 000	171 000
Total Equity and Debt	8 129 000	10 842 000	15 911 000	8 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,71 %	71,77 %	−601,43 %	−75,76 %
Debt-to-Equity Ratio	52,76	42,04	204,24	16,56
Operating Profit Margin	13,76 %	41,32 %	−37,94 %	−35,39 %
Current Ratio	0,49	0,56	0,08	2,13
Quick Ratio	0,49	0,56	0,08	2,13
Equity Ratio	0,02	0,02	0	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %