DRONNINGENSGATE 13 BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

13,47 %

Current Ratio

2,08

Debt-to-Equity Ratio

65,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	911 000	961 000	986 000
Net Income	92 000	16 000	−23 000	44 000
Total Assets	45 734 000	45 831 000	45 901 000	45 898 000
Total Equity	683 000	591 000	575 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	911 000	961 000	986 000
Expenditure	995 000	658 000	694 000	597 000
Operating Profit	436 000	252 000	266 000	390 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	347 000	238 000	290 000	350 000
Financial Balance	−344 000	−237 000	−289 000	−346 000
Earnings Before Tax	92 000	16 000	−23 000	44 000
Tax	0	0	0	0
Net Income	92 000	16 000	−23 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 265 000	45 265 000	45 265 000	45 520 000
Total Current Assets	469 000	566 000	636 000	378 000
Total Assets	45 734 000	45 831 000	45 901 000	45 898 000
Total Retained Equity	608 000	516 000	500 000	523 000
Total Equity	683 000	591 000	575 000	598 000
Total Long-Term Debt	44 826 000	45 190 000	45 190 000	45 190 000
Total Current Debt	226 000	50 000	136 000	109 000
Total Equity and Debt	45 734 000	45 831 000	45 901 000	45 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 431 000	911 000	961 000	986 000
Revenue	1 295 000	911 000	961 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	44 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	995 000	658 000	694 000	597 000
Operating Profit	436 000	252 000	266 000	390 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	347 000	238 000	290 000	350 000
Financial Balance	−344 000	−237 000	−289 000	−346 000
Dividends	0	0	0	0
Net Income	92 000	16 000	−23 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 265 000	45 265 000	45 265 000	45 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 265 000	45 265 000	45 265 000	45 265 000
Total Fiancial Fixed Assets	0	0	0	255 000
Total Fixed Assets	45 265 000	45 265 000	45 265 000	45 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	526 000	522 000	278 000
Total Current Assets	469 000	566 000	636 000	378 000
Total Assets	45 734 000	45 831 000	45 901 000	45 898 000
Total Equity	683 000	591 000	575 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 826 000	45 190 000	45 190 000	45 190 000
Creditors	207 000	30 000	132 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	3 000	3 000
Total Current Debt	226 000	50 000	136 000	109 000
Total Equity and Debt	45 734 000	45 831 000	45 901 000	45 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	2,71 %	−4 %	7,36 %
Debt-to-Equity Ratio	65,63	76,46	78,59	75,57
Operating Profit Margin	33,67 %	27,66 %	27,68 %	39,55 %
Current Ratio	2,08	11,32	4,68	3,47
Quick Ratio	2,08	11,32	4,68	3,47
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %