THE BOX AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

−533,33 %

Current Ratio

3,07

Debt-to-Equity Ratio

229,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 570 000	1 499 000	1 440 000
Net Income	−224 000	−18 000	−186 000	−277 000
Total Assets	9 811 000	9 553 000	9 621 000	9 678 000
Total Equity	42 000	42 000	60 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 570 000	1 499 000	1 440 000
Expenditure	1 412 000	1 337 000	1 477 000	1 438 000
Operating Profit	134 000	234 000	22 000	3 000
Financial Income	0	0	0	0
Financial Costs	422 000	256 000	261 000	358 000
Financial Balance	−422 000	−256 000	−261 000	−358 000
Earnings Before Tax	−288 000	−23 000	−239 000	−355 000
Tax	−63 000	−5 000	−53 000	−78 000
Net Income	−224 000	−18 000	−186 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 440 000	9 453 000	9 470 000	9 506 000
Total Current Assets	371 000	101 000	151 000	171 000
Total Assets	9 811 000	9 553 000	9 621 000	9 678 000
Total Retained Equity	−1 043 000	−819 000	−801 000	−615 000
Total Equity	42 000	42 000	60 000	57 000
Total Long-Term Debt	9 648 000	9 352 000	9 392 000	9 428 000
Total Current Debt	121 000	159 000	170 000	194 000
Total Equity and Debt	9 811 000	9 553 000	9 621 000	9 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 546 000	1 570 000	1 499 000	1 440 000
Revenue	1 546 000	1 570 000	1 499 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	570 000	559 000	553 000
Depreciation	39 000	40 000	35 000	15 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 337 000	1 477 000	1 438 000
Operating Profit	134 000	234 000	22 000	3 000
Financial Income	0	0	0	0
Financial Costs	422 000	256 000	261 000	358 000
Financial Balance	−422 000	−256 000	−261 000	−358 000
Dividends	0	0	0	0
Net Income	−224 000	−18 000	−186 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	13 000	14 000
Real Eastate	9 402 000	9 402 000	9 402 000	9 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	33 000	56 000	91 000
Total Tangible Assets	9 422 000	9 434 000	9 457 000	9 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 440 000	9 453 000	9 470 000	9 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	65 000	110 000	77 000
Total Current Assets	371 000	101 000	151 000	171 000
Total Assets	9 811 000	9 553 000	9 621 000	9 678 000
Total Equity	42 000	42 000	60 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 648 000	9 352 000	9 392 000	9 428 000
Creditors	0	11 000	6 000	−1 000
Unpaid Taxes	47 000	46 000	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	74 000	103 000	115 000	150 000
Total Current Debt	121 000	159 000	170 000	194 000
Total Equity and Debt	9 811 000	9 553 000	9 621 000	9 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−533,33 %	−42,86 %	−310 %	−485,96 %
Debt-to-Equity Ratio	229,71	222,67	156,53	165,4
Operating Profit Margin	8,67 %	14,9 %	1,47 %	0,21 %
Current Ratio	3,07	0,64	0,89	0,88
Quick Ratio	3,07	0,64	0,89	0,88
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %