STRANDVEIEN 4 NESNA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−2,83 %

Current Ratio

4,85

Debt-to-Equity Ratio

14,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	523 000	526 000	558 000
Net Income	−19 000	147 000	74 000	120 000
Total Assets	10 731 000	10 782 000	10 705 000	10 646 000
Total Equity	672 000	691 000	544 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	523 000	526 000	558 000
Expenditure	487 000	297 000	348 000	301 000
Operating Profit	122 000	225 000	179 000	257 000
Financial Income	4 000	0	0	2 000
Financial Costs	144 000	79 000	106 000	139 000
Financial Balance	−140 000	−79 000	−106 000	−137 000
Earnings Before Tax	−19 000	147 000	74 000	120 000
Tax	0	0	0	0
Net Income	−19 000	147 000	74 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 479 000	10 483 000	10 486 000	10 449 000
Total Current Assets	252 000	299 000	219 000	197 000
Total Assets	10 731 000	10 782 000	10 705 000	10 646 000
Total Retained Equity	627 000	646 000	499 000	425 000
Total Equity	672 000	691 000	544 000	470 000
Total Long-Term Debt	10 008 000	10 051 000	10 096 000	10 140 000
Total Current Debt	52 000	40 000	66 000	36 000
Total Equity and Debt	10 731 000	10 782 000	10 705 000	10 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	523 000	526 000	558 000
Revenue	608 000	523 000	526 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	9 000	9 000	21 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	487 000	297 000	348 000	301 000
Operating Profit	122 000	225 000	179 000	257 000
Financial Income	4 000	0	0	2 000
Financial Costs	144 000	79 000	106 000	139 000
Financial Balance	−140 000	−79 000	−106 000	−137 000
Dividends	0	0	0	0
Net Income	−19 000	147 000	74 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 104 000	10 104 000	10 104 000	10 104 000
Machinery and Plant Facilities	346 000	346 000	346 000	346 000
Fixtures	30 000	33 000	37 000	0
Total Tangible Assets	10 479 000	10 483 000	10 486 000	10 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 479 000	10 483 000	10 486 000	10 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	257 000	183 000	155 000
Total Current Assets	252 000	299 000	219 000	197 000
Total Assets	10 731 000	10 782 000	10 705 000	10 646 000
Total Equity	672 000	691 000	544 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 008 000	10 051 000	10 096 000	10 140 000
Creditors	48 000	39 000	53 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	12 000	2 000
Total Current Debt	52 000	40 000	66 000	36 000
Total Equity and Debt	10 731 000	10 782 000	10 705 000	10 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	21,27 %	13,6 %	25,53 %
Debt-to-Equity Ratio	14,89	14,55	18,56	21,57
Operating Profit Margin	20,07 %	43,02 %	34,03 %	46,06 %
Current Ratio	4,85	7,48	3,32	5,47
Quick Ratio	4,85	7,48	3,32	5,47
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %