KIRKEGATA 50 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−132,31 %

Current Ratio

1,5

Debt-to-Equity Ratio

442,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	672 000	708 000	762 000
Net Income	−86 000	−335 000	12 000	49 000
Total Assets	28 886 000	28 950 000	29 228 000	29 223 000
Total Equity	65 000	151 000	485 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	672 000	708 000	762 000
Expenditure	541 000	769 000	408 000	371 000
Operating Profit	296 000	−97 000	300 000	391 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	384 000	237 000	289 000	346 000
Financial Balance	−382 000	−237 000	−288 000	−342 000
Earnings Before Tax	−86 000	−335 000	12 000	49 000
Tax	0	0	0	0
Net Income	−86 000	−335 000	12 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 790 000	28 768 000	28 768 000	28 768 000
Total Current Assets	96 000	182 000	460 000	455 000
Total Assets	28 886 000	28 950 000	29 228 000	29 223 000
Total Retained Equity	15 000	101 000	435 000	423 000
Total Equity	65 000	151 000	485 000	473 000
Total Long-Term Debt	28 757 000	28 646 000	28 675 000	28 703 000
Total Current Debt	64 000	153 000	68 000	47 000
Total Equity and Debt	28 886 000	28 950 000	29 228 000	29 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	837 000	672 000	708 000	762 000
Revenue	837 000	672 000	708 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	25 000	24 000	24 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	769 000	408 000	371 000
Operating Profit	296 000	−97 000	300 000	391 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	384 000	237 000	289 000	346 000
Financial Balance	−382 000	−237 000	−288 000	−342 000
Dividends	0	0	0	0
Net Income	−86 000	−335 000	12 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 768 000	28 768 000	28 768 000	28 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	28 790 000	28 768 000	28 768 000	28 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 790 000	28 768 000	28 768 000	28 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	120 000	402 000	401 000
Total Current Assets	96 000	182 000	460 000	455 000
Total Assets	28 886 000	28 950 000	29 228 000	29 223 000
Total Equity	65 000	151 000	485 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 757 000	28 646 000	28 675 000	28 703 000
Creditors	51 000	145 000	48 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	20 000	3 000
Total Current Debt	64 000	153 000	68 000	47 000
Total Equity and Debt	28 886 000	28 950 000	29 228 000	29 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,31 %	−221,85 %	2,47 %	10,36 %
Debt-to-Equity Ratio	442,42	189,71	59,12	60,68
Operating Profit Margin	35,36 %	−14,43 %	42,37 %	51,31 %
Current Ratio	1,5	1,19	6,76	9,68
Quick Ratio	1,5	1,19	6,76	9,68
Equity Ratio	0	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %