RE INVESTMENT AS

5301 KLEPPESTØ

Finances

Return on Equity

97,35 %

Current Ratio

359

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	697 000	−1 000	−9 000
Total Assets	968 000	269 000	74 000
Total Equity	716 000	19 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	1 000	9 000
Operating Profit	−1 000	−1 000	−9 000
Financial Income	700 000	0	0
Financial Costs	0	0	0
Financial Balance	700 000	0	0
Earnings Before Tax	699 000	−1 000	−9 000
Tax	2 000	0	0
Net Income	697 000	−1 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	250 000	50 000
Total Current Assets	718 000	19 000	24 000
Total Assets	968 000	269 000	74 000
Total Retained Equity	686 000	−11 000	−9 000
Total Equity	716 000	19 000	21 000
Total Long-Term Debt	250 000	250 000	50 000
Total Current Debt	2 000	0	4 000
Total Equity and Debt	968 000	269 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	9 000
Operating Profit	−1 000	−1 000	−9 000
Financial Income	700 000	0	0
Financial Costs	0	0	0
Financial Balance	700 000	0	0
Dividends	0	0	0
Net Income	697 000	−1 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	50 000
Total Fixed Assets	250 000	250 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	19 000	24 000
Total Current Assets	718 000	19 000	24 000
Total Assets	968 000	269 000	74 000
Total Equity	716 000	19 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	250 000	250 000	50 000
Creditors	0	0	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	0	4 000
Total Equity and Debt	968 000	269 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	97,35 %	−5,26 %	−42,86 %
Debt-to-Equity Ratio	0,35	13,16	2,38
Operating Profit Margin	-	-	-
Current Ratio	359	-	6
Quick Ratio	359	-	6
Equity Ratio	0,74	0,07	0,28
Gross Profit Margin	-	-	-

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