SELFORSVEIEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

1 655,06 %

Current Ratio

0,95

Debt-to-Equity Ratio

−289,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	854 000	824 000	836 000
Net Income	−1 473 000	104 000	112 000	−31 000
Total Assets	25 825 000	26 269 000	25 901 000	25 731 000
Total Equity	−89 000	1 384 000	1 281 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	854 000	824 000	836 000
Expenditure	2 041 000	547 000	473 000	587 000
Operating Profit	−1 145 000	307 000	351 000	249 000
Financial Income	9 000	0	2 000	8 000
Financial Costs	337 000	204 000	242 000	289 000
Financial Balance	−328 000	−204 000	−240 000	−281 000
Earnings Before Tax	−1 473 000	104 000	112 000	−31 000
Tax	0	0	0	0
Net Income	−1 473 000	104 000	112 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 705 000	25 658 000	25 104 000	24 785 000
Total Current Assets	120 000	611 000	797 000	946 000
Total Assets	25 825 000	26 269 000	25 901 000	25 731 000
Total Retained Equity	149 000	1 324 000	1 221 000	1 109 000
Total Equity	−89 000	1 384 000	1 281 000	1 169 000
Total Long-Term Debt	25 788 000	24 788 000	24 540 000	24 540 000
Total Current Debt	126 000	96 000	81 000	22 000
Total Equity and Debt	25 825 000	26 269 000	25 901 000	25 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	854 000	824 000	836 000
Revenue	896 000	854 000	824 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	29 000	28 000	24 000
Depreciation	3 000	10 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 041 000	547 000	473 000	587 000
Operating Profit	−1 145 000	307 000	351 000	249 000
Financial Income	9 000	0	2 000	8 000
Financial Costs	337 000	204 000	242 000	289 000
Financial Balance	−328 000	−204 000	−240 000	−281 000
Dividends	0	0	0	0
Net Income	−1 473 000	104 000	112 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 658 000	25 658 000	25 095 000	24 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	10 000	12 000
Total Tangible Assets	25 705 000	25 658 000	25 104 000	24 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 705 000	25 658 000	25 104 000	24 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	525 000	716 000	926 000
Total Current Assets	120 000	611 000	797 000	946 000
Total Assets	25 825 000	26 269 000	25 901 000	25 731 000
Total Equity	−89 000	1 384 000	1 281 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 788 000	24 788 000	24 540 000	24 540 000
Creditors	115 000	94 000	67 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	14 000	2 000
Total Current Debt	126 000	96 000	81 000	22 000
Total Equity and Debt	25 825 000	26 269 000	25 901 000	25 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 655,06 %	7,51 %	8,74 %	−2,65 %
Debt-to-Equity Ratio	−289,75	17,91	19,16	20,99
Operating Profit Margin	−127,79 %	35,95 %	42,6 %	29,78 %
Current Ratio	0,95	6,36	9,84	43
Quick Ratio	0,95	6,36	9,84	43
Equity Ratio	−0	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %