FESTNINGSTUNET BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−33,43 %

Current Ratio

0,31

Debt-to-Equity Ratio

−49,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	583 000	615 000	614 000
Net Income	111 000	134 000	−58 000	−81 000
Total Assets	17 518 000	16 266 000	16 221 000	16 425 000
Total Equity	−332 000	−444 000	−578 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	583 000	615 000	614 000
Expenditure	381 000	348 000	540 000	538 000
Operating Profit	254 000	235 000	75 000	77 000
Financial Income	4 000	0	0	1 000
Financial Costs	147 000	101 000	133 000	158 000
Financial Balance	−143 000	−101 000	−133 000	−157 000
Earnings Before Tax	111 000	134 000	−58 000	−81 000
Tax	0	0	0	0
Net Income	111 000	134 000	−58 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 117 000	15 988 000	15 988 000	15 988 000
Total Current Assets	401 000	278 000	233 000	436 000
Total Assets	17 518 000	16 266 000	16 221 000	16 425 000
Total Retained Equity	−382 000	−494 000	−628 000	−570 000
Total Equity	−332 000	−444 000	−578 000	−520 000
Total Long-Term Debt	16 558 000	16 638 000	16 750 000	16 889 000
Total Current Debt	1 292 000	72 000	49 000	56 000
Total Equity and Debt	17 518 000	16 266 000	16 221 000	16 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	0	0	0
Other Income	0	583 000	615 000	614 000
Revenue	635 000	583 000	615 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	348 000	540 000	538 000
Operating Profit	254 000	235 000	75 000	77 000
Financial Income	4 000	0	0	1 000
Financial Costs	147 000	101 000	133 000	158 000
Financial Balance	−143 000	−101 000	−133 000	−157 000
Dividends	0	0	0	0
Net Income	111 000	134 000	−58 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 079 000	15 988 000	15 988 000	15 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	17 117 000	15 988 000	15 988 000	15 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 117 000	15 988 000	15 988 000	15 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	267 000	227 000	422 000
Total Current Assets	401 000	278 000	233 000	436 000
Total Assets	17 518 000	16 266 000	16 221 000	16 425 000
Total Equity	−332 000	−444 000	−578 000	−520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 558 000	16 638 000	16 750 000	16 889 000
Creditors	45 000	1 000	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 247 000	71 000	49 000	27 000
Total Current Debt	1 292 000	72 000	49 000	56 000
Total Equity and Debt	17 518 000	16 266 000	16 221 000	16 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,43 %	−30,18 %	10,03 %	15,58 %
Debt-to-Equity Ratio	−49,87	−37,47	−28,98	−32,48
Operating Profit Margin	40 %	40,31 %	12,2 %	12,54 %
Current Ratio	0,31	3,86	4,76	7,79
Quick Ratio	0,31	3,86	4,76	7,79
Equity Ratio	−0,02	−0,03	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %