BISPEGATA 2 BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−15,97 %

Current Ratio

10,57

Debt-to-Equity Ratio

7,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	964 000	1 036 000	1 002 000
Net Income	−287 000	540 000	168 000	341 000
Total Assets	14 915 000	15 509 000	15 295 000	15 428 000
Total Equity	1 797 000	2 084 000	1 544 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	964 000	1 036 000	1 002 000
Expenditure	937 000	223 000	621 000	337 000
Operating Profit	36 000	741 000	414 000	665 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	325 000	202 000	249 000	327 000
Financial Balance	−323 000	−200 000	−247 000	−323 000
Earnings Before Tax	36 000	741 000	414 000	665 000
Tax	0	0	0	0
Net Income	−287 000	540 000	168 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 841 000	14 841 000	14 841 000	14 841 000
Total Current Assets	74 000	669 000	454 000	587 000
Total Assets	14 915 000	15 509 000	15 295 000	15 428 000
Total Retained Equity	2 044 000	1 504 000	1 336 000	995 000
Total Equity	1 797 000	2 084 000	1 544 000	1 376 000
Total Long-Term Debt	13 111 000	13 381 000	13 705 000	14 009 000
Total Current Debt	7 000	44 000	46 000	43 000
Total Equity and Debt	14 915 000	15 509 000	15 295 000	15 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	964 000	1 036 000	1 002 000
Revenue	973 000	964 000	1 036 000	1 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	26 000	31 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	937 000	223 000	621 000	337 000
Operating Profit	36 000	741 000	414 000	665 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	325 000	202 000	249 000	327 000
Financial Balance	−323 000	−200 000	−247 000	−323 000
Dividends	0	0	0	0
Net Income	−287 000	540 000	168 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 841 000	14 841 000	14 841 000	14 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 841 000	14 841 000	14 841 000	14 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 841 000	14 841 000	14 841 000	14 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	635 000	423 000	586 000
Total Current Assets	74 000	669 000	454 000	587 000
Total Assets	14 915 000	15 509 000	15 295 000	15 428 000
Total Equity	1 797 000	2 084 000	1 544 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 111 000	13 381 000	13 705 000	14 009 000
Creditors	0	1 000	5 000	0
Unpaid Taxes	1 000	6 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	37 000	40 000	42 000
Total Current Debt	7 000	44 000	46 000	43 000
Total Equity and Debt	14 915 000	15 509 000	15 295 000	15 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,97 %	25,91 %	10,88 %	24,78 %
Debt-to-Equity Ratio	7,3	6,42	8,88	10,18
Operating Profit Margin	3,7 %	76,87 %	39,96 %	66,37 %
Current Ratio	10,57	15,2	9,87	13,65
Quick Ratio	10,57	15,2	9,87	13,65
Equity Ratio	0,12	0,13	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %