BJØRNTVEDTVEGEN 150 SYD AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−22,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

60,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−11 000	−22 000	−14 000
Total Assets	3 830 000	3 794 000	3 766 000	4 194 000
Total Equity	62 000	77 000	63 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	26 000	11 000
Operating Profit	−18 000	−14 000	−26 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	−1 000	−1 000	−2 000	−6 000
Earnings Before Tax	−18 000	−16 000	−28 000	−17 000
Tax	−4 000	−5 000	−6 000	−4 000
Net Income	−14 000	−11 000	−22 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 658 000	3 658 000	3 658 000	3 658 000
Total Current Assets	172 000	136 000	108 000	536 000
Total Assets	3 830 000	3 794 000	3 766 000	4 194 000
Total Retained Equity	−14 000	0	−34 000	−12 000
Total Equity	62 000	77 000	63 000	85 000
Total Long-Term Debt	3 768 000	3 717 000	3 703 000	4 109 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	3 830 000	3 794 000	3 766 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	14 000	26 000	11 000
Operating Profit	−18 000	−14 000	−26 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	−1 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−14 000	−11 000	−22 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 658 000	3 658 000	3 658 000	3 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 658 000	3 658 000	3 658 000	3 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 658 000	3 658 000	3 658 000	3 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	105 000	108 000	536 000
Total Current Assets	172 000	136 000	108 000	536 000
Total Assets	3 830 000	3 794 000	3 766 000	4 194 000
Total Equity	62 000	77 000	63 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 768 000	3 717 000	3 703 000	4 109 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	3 830 000	3 794 000	3 766 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,58 %	−14,29 %	−34,92 %	−16,47 %
Debt-to-Equity Ratio	60,77	48,27	58,78	48,34
Operating Profit Margin	-	-	-	-
Current Ratio	-	136	-	-
Quick Ratio	-	136	-	-
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	-	-	-	-