SKREPPESTADVEIEN 45 AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−133,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

17,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	420 000
Net Income	−227 000	−216 000	−209 000	258 000
Total Assets	3 121 000	3 317 000	3 366 000	4 175 000
Total Equity	170 000	−191 000	26 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	420 000
Expenditure	140 000	134 000	134 000	49 000
Operating Profit	−140 000	−110 000	−134 000	371 000
Financial Income	0	0	0	0
Financial Costs	150 000	167 000	134 000	56 000
Financial Balance	−150 000	−167 000	−134 000	−56 000
Earnings Before Tax	−291 000	−277 000	−268 000	315 000
Tax	−64 000	−61 000	−59 000	58 000
Net Income	−227 000	−216 000	−209 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 097 000	3 293 000	3 366 000	3 499 000
Total Current Assets	24 000	24 000	0	676 000
Total Assets	3 121 000	3 317 000	3 366 000	4 175 000
Total Retained Equity	−449 000	−221 000	−4 000	205 000
Total Equity	170 000	−191 000	26 000	235 000
Total Long-Term Debt	2 950 000	3 508 000	3 341 000	3 786 000
Total Current Debt	0	0	0	155 000
Total Equity and Debt	3 121 000	3 317 000	3 366 000	4 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	420 000
Other Income	0	24 000	0	0
Revenue	0	24 000	0	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	0
Impairment	0	0	0	0
Expenditure	140 000	134 000	134 000	49 000
Operating Profit	−140 000	−110 000	−134 000	371 000
Financial Income	0	0	0	0
Financial Costs	150 000	167 000	134 000	56 000
Financial Balance	−150 000	−167 000	−134 000	−56 000
Dividends	0	0	0	0
Net Income	−227 000	−216 000	−209 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	1 000	0
Real Eastate	3 097 000	3 231 000	3 365 000	3 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 097 000	3 231 000	3 365 000	3 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 097 000	3 293 000	3 366 000	3 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	676 000
Total Current Assets	24 000	24 000	0	676 000
Total Assets	3 121 000	3 317 000	3 366 000	4 175 000
Total Equity	170 000	−191 000	26 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 950 000	3 508 000	3 341 000	3 786 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	56 000
Total Current Debt	0	0	0	155 000
Total Equity and Debt	3 121 000	3 317 000	3 366 000	4 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,53 %	113,09 %	−803,85 %	109,79 %
Debt-to-Equity Ratio	17,35	−18,37	128,5	16,11
Operating Profit Margin	-	−458,33 %	-	88,33 %
Current Ratio	-	-	-	4,36
Quick Ratio	-	-	-	4,36
Equity Ratio	0,05	−0,06	0,01	0,06
Gross Profit Margin	-	100 %	-	100 %