SANDEIGATEN 31 SEKSJON 1 DA

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−22,66 %

Current Ratio

19,64

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	326 000	355 000	482 000
Net Income	−145 000	−96 000	−276 000	83 000
Total Assets	3 840 000	4 110 000	4 341 000	6 144 000
Total Equity	640 000	786 000	877 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	326 000	355 000	482 000
Expenditure	360 000	347 000	499 000	231 000
Operating Profit	−32 000	−22 000	−144 000	251 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	118 000	79 000	135 000	167 000
Financial Balance	−113 000	−74 000	−132 000	−167 000
Earnings Before Tax	−145 000	−96 000	−276 000	83 000
Tax	0	0	0	0
Net Income	−145 000	−96 000	−276 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	3 192 000	3 192 000	5 592 000
Total Current Assets	648 000	918 000	1 149 000	551 000
Total Assets	3 840 000	4 110 000	4 341 000	6 144 000
Total Retained Equity	640 000	786 000	877 000	1 153 000
Total Equity	640 000	786 000	877 000	1 153 000
Total Long-Term Debt	3 167 000	3 307 000	3 448 000	4 914 000
Total Current Debt	33 000	17 000	16 000	76 000
Total Equity and Debt	3 840 000	4 110 000	4 341 000	6 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	35 000	0	0
Other Income	301 000	291 000	355 000	482 000
Revenue	328 000	326 000	355 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	360 000	347 000	499 000	231 000
Operating Profit	−32 000	−22 000	−144 000	251 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	118 000	79 000	135 000	167 000
Financial Balance	−113 000	−74 000	−132 000	−167 000
Dividends	0	0	0	0
Net Income	−145 000	−96 000	−276 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 192 000	3 192 000	3 192 000	5 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 192 000	3 192 000	3 192 000	5 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 192 000	3 192 000	3 192 000	5 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	384 000	494 000	0
Total Current Assets	648 000	918 000	1 149 000	551 000
Total Assets	3 840 000	4 110 000	4 341 000	6 144 000
Total Equity	640 000	786 000	877 000	1 153 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	3 167 000	3 307 000	3 448 000	4 914 000
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	17 000	16 000	36 000
Total Current Debt	33 000	17 000	16 000	76 000
Total Equity and Debt	3 840 000	4 110 000	4 341 000	6 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,66 %	−12,21 %	−31,47 %	7,2 %
Debt-to-Equity Ratio	4,95	4,21	3,93	4,26
Operating Profit Margin	−9,76 %	−6,75 %	−40,56 %	52,07 %
Current Ratio	19,64	54	71,81	7,25
Quick Ratio	19,64	54	71,81	7,25
Equity Ratio	0,17	0,19	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %