PÅ FØRSTE RAD 2 BRL

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−17,1 %

Current Ratio

6,39

Debt-to-Equity Ratio

79,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 594 000	3 523 000	3 538 000	4 473 000
Net Income	−276 000	−53 000	−73 000	59 000
Total Assets	130 180 000	130 442 000	130 776 000	130 932 000
Total Equity	1 614 000	1 890 000	1 943 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 594 000	3 523 000	3 538 000	4 473 000
Expenditure	2 408 000	2 327 000	2 169 000	2 260 000
Operating Profit	2 185 000	1 195 000	1 368 000	2 212 000
Financial Income	23 000	18 000	21 000	25 000
Financial Costs	2 484 000	1 266 000	1 462 000	2 178 000
Financial Balance	−2 461 000	−1 248 000	−1 441 000	−2 153 000
Earnings Before Tax	−276 000	−53 000	−73 000	59 000
Tax	0	0	0	0
Net Income	−276 000	−53 000	−73 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 435 000	128 479 000	128 522 000	128 566 000
Total Current Assets	1 745 000	1 963 000	2 254 000	2 366 000
Total Assets	130 180 000	130 442 000	130 776 000	130 932 000
Total Retained Equity	1 384 000	1 660 000	1 713 000	1 786 000
Total Equity	1 614 000	1 890 000	1 943 000	2 016 000
Total Long-Term Debt	128 293 000	128 293 000	128 293 000	128 293 000
Total Current Debt	273 000	259 000	540 000	623 000
Total Equity and Debt	130 180 000	130 442 000	130 776 000	130 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 594 000	3 523 000	3 538 000	0
Other Income	0	0	0	4 473 000
Revenue	4 594 000	3 523 000	3 538 000	4 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	135 000	119 000	185 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	201 000
Expenditure	2 408 000	2 327 000	2 169 000	2 260 000
Operating Profit	2 185 000	1 195 000	1 368 000	2 212 000
Financial Income	23 000	18 000	21 000	25 000
Financial Costs	2 484 000	1 266 000	1 462 000	2 178 000
Financial Balance	−2 461 000	−1 248 000	−1 441 000	−2 153 000
Dividends	0	0	0	0
Net Income	−276 000	−53 000	−73 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 293 000	128 293 000	128 293 000	128 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	186 000	229 000	273 000
Total Tangible Assets	128 435 000	128 479 000	128 522 000	128 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 435 000	128 479 000	128 522 000	128 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 695 000	2 073 000	2 135 000
Total Current Assets	1 745 000	1 963 000	2 254 000	2 366 000
Total Assets	130 180 000	130 442 000	130 776 000	130 932 000
Total Equity	1 614 000	1 890 000	1 943 000	2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 293 000	128 293 000	128 293 000	128 293 000
Creditors	184 000	248 000	246 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	11 000	294 000	614 000
Total Current Debt	273 000	259 000	540 000	623 000
Total Equity and Debt	130 180 000	130 442 000	130 776 000	130 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,1 %	−2,8 %	−3,76 %	2,93 %
Debt-to-Equity Ratio	79,49	67,88	66,03	63,64
Operating Profit Margin	47,56 %	33,92 %	38,67 %	49,45 %
Current Ratio	6,39	7,58	4,17	3,8
Quick Ratio	6,39	7,58	4,17	3,8
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %