STADIONVEIEN 12 BRL

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

165,22 %

Current Ratio

0,39

Debt-to-Equity Ratio

−117,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	83 000	83 000	79 000
Net Income	−38 000	−18 000	5 000	7 000
Total Assets	2 715 000	2 730 000	2 761 000	2 757 000
Total Equity	−23 000	16 000	34 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	83 000	83 000	79 000
Expenditure	137 000	102 000	79 000	74 000
Operating Profit	−37 000	−20 000	3 000	5 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	1 000	1 000	1 000
Earnings Before Tax	−38 000	−18 000	5 000	7 000
Tax	0	0	0	0
Net Income	−38 000	−18 000	5 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Current Assets	15 000	30 000	61 000	57 000
Total Assets	2 715 000	2 730 000	2 761 000	2 757 000
Total Retained Equity	−38 000	1 000	19 000	14 000
Total Equity	−23 000	16 000	34 000	29 000
Total Long-Term Debt	2 700 000	2 700 000	2 700 000	2 700 000
Total Current Debt	38 000	14 000	27 000	28 000
Total Equity and Debt	2 715 000	2 730 000	2 761 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	83 000	83 000	79 000
Other Income	9 000	0	0	0
Revenue	101 000	83 000	83 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	102 000	79 000	74 000
Operating Profit	−37 000	−20 000	3 000	5 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−38 000	−18 000	5 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 700 000	2 700 000	2 700 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	24 000	29 000	29 000
Total Current Assets	15 000	30 000	61 000	57 000
Total Assets	2 715 000	2 730 000	2 761 000	2 757 000
Total Equity	−23 000	16 000	34 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	2 700 000	2 700 000	2 700 000
Creditors	27 000	5 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	25 000	25 000
Total Current Debt	38 000	14 000	27 000	28 000
Total Equity and Debt	2 715 000	2 730 000	2 761 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,22 %	−112,5 %	14,71 %	24,14 %
Debt-to-Equity Ratio	−117,39	168,75	79,41	93,1
Operating Profit Margin	−36,63 %	−24,1 %	3,61 %	6,33 %
Current Ratio	0,39	2,14	2,26	2,04
Quick Ratio	0,39	2,14	2,26	2,04
Equity Ratio	−0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %