LERKEVEIEN 2 BORETTSLAG

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 092 000	1 007 000	972 000
Net Income	−91 000	−29 000	−8 000	58 000
Total Assets	15 741 000	15 784 000	15 782 000	15 829 000
Total Equity	5 907 000	5 997 000	6 026 000	6 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 092 000	1 007 000	972 000
Expenditure	449 000	447 000	341 000	240 000
Operating Profit	612 000	645 000	666 000	732 000
Financial Income	0	0	0	0
Financial Costs	702 000	674 000	674 000	674 000
Financial Balance	−702 000	−674 000	−674 000	−674 000
Earnings Before Tax	−91 000	−29 000	−8 000	58 000
Tax	0	0	0	0
Net Income	−91 000	−29 000	−8 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 730 000	15 730 000	15 730 000	15 730 000
Total Current Assets	11 000	54 000	52 000	99 000
Total Assets	15 741 000	15 784 000	15 782 000	15 829 000
Total Retained Equity	−453 000	−363 000	−334 000	−326 000
Total Equity	5 907 000	5 997 000	6 026 000	6 034 000
Total Long-Term Debt	9 745 000	9 645 000	9 711 000	9 753 000
Total Current Debt	89 000	142 000	45 000	42 000
Total Equity and Debt	15 741 000	15 784 000	15 782 000	15 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	1 092 000	1 007 000	972 000
Other Income	0	0	0	0
Revenue	1 061 000	1 092 000	1 007 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	447 000	341 000	240 000
Operating Profit	612 000	645 000	666 000	732 000
Financial Income	0	0	0	0
Financial Costs	702 000	674 000	674 000	674 000
Financial Balance	−702 000	−674 000	−674 000	−674 000
Dividends	0	0	0	0
Net Income	−91 000	−29 000	−8 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 730 000	15 730 000	15 730 000	15 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 730 000	15 730 000	15 730 000	15 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 730 000	15 730 000	15 730 000	15 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	54 000	17 000	58 000
Total Current Assets	11 000	54 000	52 000	99 000
Total Assets	15 741 000	15 784 000	15 782 000	15 829 000
Total Equity	5 907 000	5 997 000	6 026 000	6 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 745 000	9 645 000	9 711 000	9 753 000
Creditors	43 000	36 000	23 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	106 000	22 000	35 000
Total Current Debt	89 000	142 000	45 000	42 000
Total Equity and Debt	15 741 000	15 784 000	15 782 000	15 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−0,48 %	−0,13 %	0,96 %
Debt-to-Equity Ratio	1,65	1,61	1,61	1,62
Operating Profit Margin	57,68 %	59,07 %	66,14 %	75,31 %
Current Ratio	0,12	0,38	1,16	2,36
Quick Ratio	0,12	0,38	1,16	2,36
Equity Ratio	0,38	0,38	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %