ELVEGATA 9 BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

5,44

Debt-to-Equity Ratio

116,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	1 914 000	1 879 000	1 978 000
Net Income	71 000	156 000	−41 000	−461 000
Total Assets	67 249 000	67 297 000	67 220 000	66 966 000
Total Equity	572 000	500 000	345 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	1 914 000	1 879 000	1 978 000
Expenditure	1 262 000	1 284 000	1 284 000	1 618 000
Operating Profit	984 000	630 000	595 000	359 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	921 000	475 000	638 000	828 000
Financial Balance	−913 000	−474 000	−636 000	−820 000
Earnings Before Tax	71 000	156 000	−41 000	−461 000
Tax	0	0	0	0
Net Income	71 000	156 000	−41 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 853 000	66 853 000	66 718 000	66 718 000
Total Current Assets	397 000	445 000	502 000	247 000
Total Assets	67 249 000	67 297 000	67 220 000	66 966 000
Total Retained Equity	353 000	282 000	127 000	167 000
Total Equity	572 000	500 000	345 000	385 000
Total Long-Term Debt	66 605 000	66 635 000	66 500 000	66 500 000
Total Current Debt	73 000	162 000	376 000	80 000
Total Equity and Debt	67 249 000	67 297 000	67 220 000	66 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 246 000	1 914 000	1 879 000	1 978 000
Revenue	2 246 000	1 914 000	1 879 000	1 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	48 000	43 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 262 000	1 284 000	1 284 000	1 618 000
Operating Profit	984 000	630 000	595 000	359 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	921 000	475 000	638 000	828 000
Financial Balance	−913 000	−474 000	−636 000	−820 000
Dividends	0	0	0	0
Net Income	71 000	156 000	−41 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 853 000	66 853 000	66 718 000	66 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 853 000	66 853 000	66 718 000	66 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 853 000	66 853 000	66 718 000	66 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	356 000	442 000	191 000
Total Current Assets	397 000	445 000	502 000	247 000
Total Assets	67 249 000	67 297 000	67 220 000	66 966 000
Total Equity	572 000	500 000	345 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 605 000	66 635 000	66 500 000	66 500 000
Creditors	41 000	54 000	53 000	6 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	107 000	323 000	74 000
Total Current Debt	73 000	162 000	376 000	80 000
Total Equity and Debt	67 249 000	67 297 000	67 220 000	66 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	31,2 %	−11,88 %	−119,74 %
Debt-to-Equity Ratio	116,44	133,27	192,75	172,73
Operating Profit Margin	43,81 %	32,92 %	31,67 %	18,15 %
Current Ratio	5,44	2,75	1,34	3,09
Quick Ratio	5,44	2,75	1,34	3,09
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %