company

RÅDHUSGATA 2 BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

31

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	406 000	401 000	347 000
Net Income	136 000	184 000	237 000	95 000
Total Assets	3 933 000	3 992 000	3 996 000	3 923 000
Total Equity	921 000	785 000	602 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	406 000	401 000	347 000
Expenditure	171 000	172 000	106 000	187 000
Operating Profit	205 000	234 000	295 000	160 000
Financial Income	0	0	0	0
Financial Costs	70 000	50 000	58 000	76 000
Financial Balance	−70 000	−50 000	−58 000	−76 000
Earnings Before Tax	136 000	184 000	237 000	84 000
Tax	0	0	0	−10 000
Net Income	136 000	184 000	237 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 871 000	3 886 000	3 886 000	3 871 000
Total Current Assets	62 000	106 000	111 000	53 000
Total Assets	3 933 000	3 992 000	3 996 000	3 923 000
Total Retained Equity	921 000	785 000	602 000	364 000
Total Equity	921 000	785 000	602 000	364 000
Total Long-Term Debt	3 009 000	3 183 000	3 356 000	3 528 000
Total Current Debt	2 000	9 000	24 000	31 000
Total Equity and Debt	3 933 000	3 992 000	3 996 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	406 000	401 000	347 000
Revenue	376 000	406 000	401 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	53 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	171 000	172 000	106 000	187 000
Operating Profit	205 000	234 000	295 000	160 000
Financial Income	0	0	0	0
Financial Costs	70 000	50 000	58 000	76 000
Financial Balance	−70 000	−50 000	−58 000	−76 000
Dividends	0	0	0	0
Net Income	136 000	184 000	237 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 871 000	3 871 000	3 871 000	3 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 871 000	3 871 000	3 871 000	3 871 000
Total Fiancial Fixed Assets	0	15 000	15 000	0
Total Fixed Assets	3 871 000	3 886 000	3 886 000	3 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	106 000	94 000	40 000
Total Current Assets	62 000	106 000	111 000	53 000
Total Assets	3 933 000	3 992 000	3 996 000	3 923 000
Total Equity	921 000	785 000	602 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 009 000	3 183 000	3 356 000	3 528 000
Creditors	2 000	9 000	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	20 000
Total Current Debt	2 000	9 000	24 000	31 000
Total Equity and Debt	3 933 000	3 992 000	3 996 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	23,44 %	39,37 %	26,1 %
Debt-to-Equity Ratio	3,27	4,05	5,57	9,69
Operating Profit Margin	54,52 %	57,64 %	73,57 %	46,11 %
Current Ratio	31	11,78	4,63	1,71
Quick Ratio	31	11,78	4,63	1,71
Equity Ratio	0,23	0,2	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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