FRUSTUVEIEN 2 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−86,67 %

Current Ratio

0,31

Debt-to-Equity Ratio

62,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	921 000	914 000	830 000
Net Income	−260 000	109 000	271 000	7 000
Total Assets	19 672 000	19 952 000	19 884 000	19 708 000
Total Equity	300 000	559 000	451 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	921 000	914 000	830 000
Expenditure	1 208 000	782 000	601 000	769 000
Operating Profit	−207 000	140 000	313 000	60 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	61 000	41 000	49 000	61 000
Financial Balance	−53 000	−32 000	−41 000	−53 000
Earnings Before Tax	−260 000	109 000	271 000	7 000
Tax	0	0	0	0
Net Income	−260 000	109 000	271 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 500 000	19 500 000	19 500 000	19 500 000
Total Current Assets	172 000	452 000	384 000	208 000
Total Assets	19 672 000	19 952 000	19 884 000	19 708 000
Total Retained Equity	220 000	479 000	371 000	99 000
Total Equity	300 000	559 000	451 000	179 000
Total Long-Term Debt	18 814 000	18 867 000	18 925 000	18 979 000
Total Current Debt	558 000	526 000	508 000	550 000
Total Equity and Debt	19 672 000	19 952 000	19 884 000	19 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 001 000	921 000	914 000	830 000
Revenue	1 001 000	921 000	914 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	51 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	782 000	601 000	769 000
Operating Profit	−207 000	140 000	313 000	60 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	61 000	41 000	49 000	61 000
Financial Balance	−53 000	−32 000	−41 000	−53 000
Dividends	0	0	0	0
Net Income	−260 000	109 000	271 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 500 000	19 500 000	19 500 000	19 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 500 000	19 500 000	19 500 000	19 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 500 000	19 500 000	19 500 000	19 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	413 000	347 000	122 000
Total Current Assets	172 000	452 000	384 000	208 000
Total Assets	19 672 000	19 952 000	19 884 000	19 708 000
Total Equity	300 000	559 000	451 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 814 000	18 867 000	18 925 000	18 979 000
Creditors	77 000	0	13 000	77 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	478 000	524 000	493 000	471 000
Total Current Debt	558 000	526 000	508 000	550 000
Total Equity and Debt	19 672 000	19 952 000	19 884 000	19 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,67 %	19,5 %	60,09 %	3,91 %
Debt-to-Equity Ratio	62,71	33,75	41,96	106,03
Operating Profit Margin	−20,68 %	15,2 %	34,25 %	7,23 %
Current Ratio	0,31	0,86	0,76	0,38
Quick Ratio	0,31	0,86	0,76	0,38
Equity Ratio	0,02	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %