JANSONSGATE 22A BORETTSLAG

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−575 %

Current Ratio

5,5

Debt-to-Equity Ratio

−1 207

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	188 000	188 000	187 000
Net Income	23 000	39 000	36 000	−163 000
Total Assets	4 832 000	4 834 000	4 836 000	4 816 000
Total Equity	−4 000	−27 000	−65 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	188 000	188 000	187 000
Expenditure	93 000	96 000	99 000	293 000
Operating Profit	91 000	93 000	89 000	−105 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	70 000	57 000	56 000	57 000
Financial Balance	−67 000	−54 000	−54 000	−57 000
Earnings Before Tax	23 000	39 000	36 000	−163 000
Tax	0	0	0	0
Net Income	23 000	39 000	36 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	4 789 000	4 789 000	4 789 000
Total Current Assets	44 000	45 000	47 000	28 000
Total Assets	4 832 000	4 834 000	4 836 000	4 816 000
Total Retained Equity	−24 000	−47 000	−85 000	−121 000
Total Equity	−4 000	−27 000	−65 000	−101 000
Total Long-Term Debt	4 828 000	4 854 000	4 883 000	4 911 000
Total Current Debt	8 000	7 000	18 000	6 000
Total Equity and Debt	4 832 000	4 834 000	4 836 000	4 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	188 000	188 000	187 000
Other Income	0	0	0	0
Revenue	185 000	188 000	188 000	187 000
Cost of Goods Sold	28 000	30 000	29 000	25 000
Salary Costs	9 000	9 000	9 000	8 000
Depreciation	4 000	4 000	16 000	216 000
Impairment	9 000	9 000	8 000	8 000
Expenditure	93 000	96 000	99 000	293 000
Operating Profit	91 000	93 000	89 000	−105 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	70 000	57 000	56 000	57 000
Financial Balance	−67 000	−54 000	−54 000	−57 000
Dividends	0	0	0	0
Net Income	23 000	39 000	36 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 789 000	4 789 000	4 789 000	4 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 789 000	4 789 000	4 789 000	4 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 789 000	4 789 000	4 789 000	4 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	41 000	43 000	24 000
Total Current Assets	44 000	45 000	47 000	28 000
Total Assets	4 832 000	4 834 000	4 836 000	4 816 000
Total Equity	−4 000	−27 000	−65 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 828 000	4 854 000	4 883 000	4 911 000
Creditors	7 000	5 000	17 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	8 000	7 000	18 000	6 000
Total Equity and Debt	4 832 000	4 834 000	4 836 000	4 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−575 %	−144,44 %	−55,38 %	161,39 %
Debt-to-Equity Ratio	−1 207	−179,78	−75,12	−48,62
Operating Profit Margin	49,19 %	49,47 %	47,34 %	−56,15 %
Current Ratio	5,5	6,43	2,61	4,67
Quick Ratio	5,5	6,43	2,61	4,67
Equity Ratio	−0	−0,01	−0,01	−0,02
Gross Profit Margin	84,86 %	84,04 %	84,57 %	86,63 %