NORDSTRANDVEIEN 6 BORETTSLAG

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−127,87 %

Current Ratio

8,71

Debt-to-Equity Ratio

−52,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	240 000	240 000	238 000
Net Income	78 000	−43 000	78 000	67 000
Total Assets	3 162 000	3 150 000	3 135 000	3 127 000
Total Equity	−61 000	−140 000	−97 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	240 000	240 000	238 000
Expenditure	100 000	209 000	91 000	49 000
Operating Profit	161 000	31 000	149 000	141 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	85 000	77 000	74 000	74 000
Financial Balance	−82 000	−74 000	−71 000	−74 000
Earnings Before Tax	78 000	−43 000	78 000	67 000
Tax	0	0	0	0
Net Income	78 000	−43 000	78 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 102 000	3 102 000	3 102 000	3 102 000
Total Current Assets	61 000	48 000	33 000	25 000
Total Assets	3 162 000	3 150 000	3 135 000	3 127 000
Total Retained Equity	−81 000	−160 000	−117 000	−195 000
Total Equity	−61 000	−140 000	−97 000	−175 000
Total Long-Term Debt	3 216 000	3 283 000	3 230 000	3 285 000
Total Current Debt	7 000	7 000	2 000	17 000
Total Equity and Debt	3 162 000	3 150 000	3 135 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	240 000	240 000	237 000
Other Income	0	0	0	0
Revenue	260 000	240 000	240 000	238 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	12 000
Expenditure	100 000	209 000	91 000	49 000
Operating Profit	161 000	31 000	149 000	141 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	85 000	77 000	74 000	74 000
Financial Balance	−82 000	−74 000	−71 000	−74 000
Dividends	0	0	0	0
Net Income	78 000	−43 000	78 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 102 000	3 102 000	3 102 000	3 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 102 000	3 102 000	3 102 000	3 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 102 000	3 102 000	3 102 000	3 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	48 000	33 000	20 000
Total Current Assets	61 000	48 000	33 000	25 000
Total Assets	3 162 000	3 150 000	3 135 000	3 127 000
Total Equity	−61 000	−140 000	−97 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 216 000	3 283 000	3 230 000	3 285 000
Creditors	0	4 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	2 000	8 000
Total Current Debt	7 000	7 000	2 000	17 000
Total Equity and Debt	3 162 000	3 150 000	3 135 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,87 %	30,71 %	−80,41 %	−38,29 %
Debt-to-Equity Ratio	−52,72	−23,45	−33,3	−18,77
Operating Profit Margin	61,92 %	12,92 %	62,08 %	59,24 %
Current Ratio	8,71	6,86	16,5	1,47
Quick Ratio	8,71	6,86	16,5	1,47
Equity Ratio	−0,02	−0,04	−0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	88,24 %