SVERRE HJETLANDSVEI 1 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

82,24 %

Current Ratio

1,95

Debt-to-Equity Ratio

−9,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	1 610 000	687 000	0
Net Income	−963 000	−13 000	−1 464 000	−259 000
Total Assets	9 966 000	29 846 000	31 194 000	176 000
Total Equity	−1 171 000	328 000	−1 299 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	1 610 000	687 000	0
Expenditure	1 099 000	1 064 000	2 213 000	263 000
Operating Profit	−151 000	545 000	−1 527 000	−263 000
Financial Income	0	288 000	0	0
Financial Costs	813 000	850 000	350 000	0
Financial Balance	−813 000	−562 000	−350 000	0
Earnings Before Tax	−963 000	−16 000	−1 877 000	−263 000
Tax	0	−4 000	−413 000	−4 000
Net Income	−963 000	−13 000	−1 464 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 683 000	9 944 000	30 691 000	176 000
Total Current Assets	283 000	19 902 000	503 000	0
Total Assets	9 966 000	29 846 000	31 194 000	176 000
Total Retained Equity	−1 540 000	−41 000	−2 299 000	−835 000
Total Equity	−1 171 000	328 000	−1 299 000	165 000
Total Long-Term Debt	10 991 000	28 563 000	28 750 000	0
Total Current Debt	145 000	956 000	3 743 000	11 000
Total Equity and Debt	9 966 000	29 846 000	31 194 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	0	0	0
Other Income	0	1 610 000	687 000	0
Revenue	949 000	1 610 000	687 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	266 000	198 000	0
Impairment	0	0	0	0
Expenditure	1 099 000	1 064 000	2 213 000	263 000
Operating Profit	−151 000	545 000	−1 527 000	−263 000
Financial Income	0	288 000	0	0
Financial Costs	813 000	850 000	350 000	0
Financial Balance	−813 000	−562 000	−350 000	0
Dividends	0	0	0	0
Net Income	−963 000	−13 000	−1 464 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	535 000	589 000	176 000
Real Eastate	9 683 000	9 409 000	30 102 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 683 000	9 409 000	30 102 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 683 000	9 944 000	30 691 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	749 000	199 000	0
Total Current Assets	283 000	19 902 000	503 000	0
Total Assets	9 966 000	29 846 000	31 194 000	176 000
Total Equity	−1 171 000	328 000	−1 299 000	165 000
Short-Term Group Debt	0	815 000	0	0
Total Long-Term Debt	10 991 000	28 563 000	28 750 000	0
Creditors	109 000	59 000	285 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	82 000	3 457 000	11 000
Total Current Debt	145 000	956 000	3 743 000	11 000
Total Equity and Debt	9 966 000	29 846 000	31 194 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,24 %	−3,96 %	112,7 %	−156,97 %
Debt-to-Equity Ratio	−9,39	87,08	−22,13	0
Operating Profit Margin	−15,91 %	33,85 %	−222,27 %	-
Current Ratio	1,95	20,82	0,13	0
Quick Ratio	1,95	20,82	0,13	0
Equity Ratio	−0,12	0,01	−0,04	0,94
Gross Profit Margin	100 %	100 %	100 %	-