FARMANDSVEIEN 13 BORETTSLAG

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−14,66 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	865 000	831 000	792 000
Net Income	−1 948 000	224 000	221 000	4 000
Total Assets	20 034 000	20 001 000	19 965 000	19 955 000
Total Equity	13 285 000	15 233 000	15 008 000	14 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	865 000	831 000	792 000
Expenditure	3 013 000	519 000	425 000	567 000
Operating Profit	−1 813 000	346 000	406 000	224 000
Financial Income	0	0	0	0
Financial Costs	135 000	122 000	185 000	220 000
Financial Balance	−135 000	−122 000	−185 000	−220 000
Earnings Before Tax	−1 948 000	224 000	221 000	4 000
Tax	0	0	0	0
Net Income	−1 948 000	224 000	221 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 723 000	19 723 000	19 723 000	19 723 000
Total Current Assets	312 000	278 000	242 000	233 000
Total Assets	20 034 000	20 001 000	19 965 000	19 955 000
Total Retained Equity	−1 216 000	732 000	508 000	287 000
Total Equity	13 285 000	15 233 000	15 008 000	14 787 000
Total Long-Term Debt	6 711 000	4 743 000	4 928 000	5 076 000
Total Current Debt	39 000	25 000	28 000	92 000
Total Equity and Debt	20 034 000	20 001 000	19 965 000	19 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	865 000	831 000	792 000
Revenue	1 200 000	865 000	831 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	50 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 013 000	519 000	425 000	567 000
Operating Profit	−1 813 000	346 000	406 000	224 000
Financial Income	0	0	0	0
Financial Costs	135 000	122 000	185 000	220 000
Financial Balance	−135 000	−122 000	−185 000	−220 000
Dividends	0	0	0	0
Net Income	−1 948 000	224 000	221 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 723 000	19 723 000	19 723 000	19 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 723 000	19 723 000	19 723 000	19 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 723 000	19 723 000	19 723 000	19 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	199 000	202 000	112 000
Total Current Assets	312 000	278 000	242 000	233 000
Total Assets	20 034 000	20 001 000	19 965 000	19 955 000
Total Equity	13 285 000	15 233 000	15 008 000	14 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 711 000	4 743 000	4 928 000	5 076 000
Creditors	38 000	25 000	17 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	11 000	0
Total Current Debt	39 000	25 000	28 000	92 000
Total Equity and Debt	20 034 000	20 001 000	19 965 000	19 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	1,47 %	1,47 %	0,03 %
Debt-to-Equity Ratio	0,51	0,31	0,33	0,34
Operating Profit Margin	−151,08 %	40 %	48,86 %	28,28 %
Current Ratio	8	11,12	8,64	2,53
Quick Ratio	8	11,12	8,64	2,53
Equity Ratio	0,66	0,76	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %