FRITZNERKVARTALET IV BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−74,69 %

Current Ratio

4,64

Debt-to-Equity Ratio

112,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	481 000	517 000	533 000
Net Income	−121 000	−50 000	2 000	40 000
Total Assets	18 414 000	18 267 000	18 315 000	18 307 000
Total Equity	162 000	284 000	334 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	481 000	517 000	533 000
Expenditure	451 000	403 000	375 000	327 000
Operating Profit	69 000	79 000	141 000	206 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	196 000	132 000	143 000	171 000
Financial Balance	−193 000	−132 000	−142 000	−168 000
Earnings Before Tax	72 000	82 000	144 000	209 000
Tax	0	0	0	0
Net Income	−121 000	−50 000	2 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 020 000	18 020 000	18 020 000	18 020 000
Total Current Assets	394 000	247 000	295 000	287 000
Total Assets	18 414 000	18 267 000	18 315 000	18 307 000
Total Retained Equity	117 000	239 000	289 000	287 000
Total Equity	162 000	284 000	334 000	332 000
Total Long-Term Debt	18 166 000	17 966 000	17 966 000	17 966 000
Total Current Debt	85 000	17 000	15 000	9 000
Total Equity and Debt	18 414 000	18 267 000	18 315 000	18 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	481 000	517 000	533 000
Revenue	520 000	481 000	517 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	403 000	375 000	327 000
Operating Profit	69 000	79 000	141 000	206 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	196 000	132 000	143 000	171 000
Financial Balance	−193 000	−132 000	−142 000	−168 000
Dividends	0	0	0	0
Net Income	−121 000	−50 000	2 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 020 000	18 020 000	18 020 000	18 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 020 000	18 020 000	18 020 000	18 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 020 000	18 020 000	18 020 000	18 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	224 000	272 000	265 000
Total Current Assets	394 000	247 000	295 000	287 000
Total Assets	18 414 000	18 267 000	18 315 000	18 307 000
Total Equity	162 000	284 000	334 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 166 000	17 966 000	17 966 000	17 966 000
Creditors	48 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	17 000	15 000	3 000
Total Current Debt	85 000	17 000	15 000	9 000
Total Equity and Debt	18 414 000	18 267 000	18 315 000	18 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,69 %	−17,61 %	0,6 %	12,05 %
Debt-to-Equity Ratio	112,14	63,26	53,79	54,11
Operating Profit Margin	13,27 %	16,42 %	27,27 %	38,65 %
Current Ratio	4,64	14,53	19,67	31,89
Quick Ratio	4,64	14,53	19,67	31,89
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %