ING. ARVE EID ANS

0370 OSLO

Finances

Share Ownership

Return on Equity

180,62 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 692 000	87 529 000	1 564 000	2 750 000
Net Income	21 568 000	−10 704 000	−8 102 000	−99 000
Total Assets	46 854 000	51 341 000	140 907 000	80 549 000
Total Equity	11 941 000	−9 627 000	1 077 000	9 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 692 000	87 529 000	1 564 000	2 750 000
Expenditure	28 318 000	95 034 000	5 772 000	2 482 000
Operating Profit	4 374 000	−7 504 000	−4 208 000	268 000
Financial Income	19 208 000	32 000	41 000	7 000
Financial Costs	2 014 000	3 232 000	3 935 000	3 254 000
Financial Balance	17 194 000	−3 200 000	−3 894 000	−3 247 000
Earnings Before Tax	21 568 000	−10 704 000	−8 102 000	−2 978 000
Tax	0	0	0	−2 879 000
Net Income	21 568 000	−10 704 000	−8 102 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 349 000	45 211 000	119 985 000	63 283 000
Total Current Assets	10 505 000	6 130 000	20 922 000	17 266 000
Total Assets	46 854 000	51 341 000	140 907 000	80 549 000
Total Retained Equity	11 941 000	−9 627 000	1 077 000	9 179 000
Total Equity	11 941 000	−9 627 000	1 077 000	9 179 000
Total Long-Term Debt	22 900 000	52 400 000	37 100 000	37 100 000
Total Current Debt	12 013 000	8 568 000	102 731 000	34 270 000
Total Equity and Debt	46 854 000	51 341 000	140 907 000	80 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 773 000	86 097 000	0	1 200 000
Other Income	1 919 000	1 432 000	1 564 000	1 550 000
Revenue	32 692 000	87 529 000	1 564 000	2 750 000
Cost of Goods Sold	24 003 000	89 982 000	0	18 000
Salary Costs	1 671 000	125 000	2 106 000	1 968 000
Depreciation	1 365 000	365 000	108 000	194 000
Impairment	0	0	0	0
Expenditure	28 318 000	95 034 000	5 772 000	2 482 000
Operating Profit	4 374 000	−7 504 000	−4 208 000	268 000
Financial Income	19 208 000	32 000	41 000	7 000
Financial Costs	2 014 000	3 232 000	3 935 000	3 254 000
Financial Balance	17 194 000	−3 200 000	−3 894 000	−3 247 000
Dividends	0	0	0	0
Net Income	21 568 000	−10 704 000	−8 102 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 492 000	37 019 000	29 616 000	21 522 000
Machinery and Plant Facilities	45 000	50 000	0	0
Fixtures	10 812 000	1 930 000	0	150 000
Total Tangible Assets	36 349 000	38 999 000	29 616 000	21 672 000
Total Fiancial Fixed Assets	0	6 212 000	90 369 000	41 611 000
Total Fixed Assets	36 349 000	45 211 000	119 985 000	63 283 000
Stock	8 826 000	1 406 000	16 655 000	424 000
Total Investments	0	0	0	0
Cash, Bank	1 639 000	3 942 000	3 268 000	15 577 000
Total Current Assets	10 505 000	6 130 000	20 922 000	17 266 000
Total Assets	46 854 000	51 341 000	140 907 000	80 549 000
Total Equity	11 941 000	−9 627 000	1 077 000	9 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 900 000	52 400 000	37 100 000	37 100 000
Creditors	235 000	2 125 000	−16 000	0
Unpaid Taxes	0	0	45 000	22 000
Dividends	0	0	0	0
Other Current Debt	11 778 000	244 000	19 567 000	7 216 000
Total Current Debt	12 013 000	8 568 000	102 731 000	34 270 000
Total Equity and Debt	46 854 000	51 341 000	140 907 000	80 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,62 %	111,19 %	−752,27 %	−1,08 %
Debt-to-Equity Ratio	1,92	−5,44	34,45	4,04
Operating Profit Margin	13,38 %	−8,57 %	−269,05 %	9,75 %
Current Ratio	0,87	0,72	0,2	0,5
Quick Ratio	3,3	0,86	0,24	0,51
Equity Ratio	0,25	−0,19	0,01	0,11
Gross Profit Margin	26,58 %	−2,8 %	100 %	99,35 %