VARMBOVEIEN 1 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

302,94 %

Current Ratio

12,65

Debt-to-Equity Ratio

−409,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 596 000	1 739 000	1 589 000
Net Income	−309 000	155 000	316 000	90 000
Total Assets	41 734 000	42 074 000	41 832 000	41 514 000
Total Equity	−102 000	206 000	51 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 596 000	1 739 000	1 589 000
Expenditure	−1 185 000	−869 000	−780 000	−757 000
Operating Profit	438 000	727 000	959 000	832 000
Financial Income	16 000	1 000	2 000	7 000
Financial Costs	−763 000	−573 000	−645 000	−749 000
Financial Balance	779 000	574 000	647 000	756 000
Earnings Before Tax	−309 000	155 000	316 000	90 000
Tax	0	0	0	0
Net Income	−309 000	155 000	316 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 760 000	40 760 000	40 760 000	40 760 000
Total Current Assets	974 000	1 314 000	1 072 000	754 000
Total Assets	41 734 000	42 074 000	41 832 000	41 514 000
Total Retained Equity	−102 000	206 000	51 000	−264 000
Total Equity	−102 000	206 000	51 000	−264 000
Total Long-Term Debt	41 760 000	41 760 000	41 760 000	41 760 000
Total Current Debt	77 000	108 000	20 000	18 000
Total Equity and Debt	41 734 000	42 074 000	41 832 000	41 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 623 000	1 596 000	1 739 000	1 589 000
Revenue	1 623 000	1 596 000	1 739 000	1 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−40 000	−39 000	−38 000	−38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 185 000	−869 000	−780 000	−757 000
Operating Profit	438 000	727 000	959 000	832 000
Financial Income	16 000	1 000	2 000	7 000
Financial Costs	−763 000	−573 000	−645 000	−749 000
Financial Balance	779 000	574 000	647 000	756 000
Dividends	0	0	0	0
Net Income	−309 000	155 000	316 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 760 000	40 760 000	40 760 000	40 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 760 000	40 760 000	40 760 000	40 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 760 000	40 760 000	40 760 000	40 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	1 314 000	1 072 000	754 000
Total Current Assets	974 000	1 314 000	1 072 000	754 000
Total Assets	41 734 000	42 074 000	41 832 000	41 514 000
Total Equity	−102 000	206 000	51 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 760 000	41 760 000	41 760 000	41 760 000
Creditors	31 000	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	79 000	20 000	18 000
Total Current Debt	77 000	108 000	20 000	18 000
Total Equity and Debt	41 734 000	42 074 000	41 832 000	41 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,94 %	75,24 %	619,61 %	−34,09 %
Debt-to-Equity Ratio	−409,41	202,72	818,82	−158,18
Operating Profit Margin	26,99 %	45,55 %	55,15 %	52,36 %
Current Ratio	12,65	12,17	53,6	41,89
Quick Ratio	12,65	12,17	53,6	41,89
Equity Ratio	−0	0	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %