SØREN LEMMICHGATE 4 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,89 %

Current Ratio

7,33

Debt-to-Equity Ratio

−30,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 434 000	1 192 000	0
Net Income	672 000	−1 120 000	−4 170 000	144 000
Total Assets	125 833 000	125 473 000	125 211 000	124 000 000
Total Equity	−4 228 000	−4 900 000	−3 780 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 434 000	1 192 000	0
Expenditure	1 464 000	3 489 000	5 286 000	−3 000
Operating Profit	1 033 000	−1 056 000	−4 094 000	3 000
Financial Income	4 000	3 000	0	0
Financial Costs	184 000	113 000	77 000	0
Financial Balance	−180 000	−110 000	−77 000	0
Earnings Before Tax	852 000	−1 166 000	−4 170 000	3 000
Tax	0	0	0	−141 000
Net Income	672 000	−1 120 000	−4 170 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000 000	124 000 000	124 000 000	124 000 000
Total Current Assets	1 833 000	1 473 000	1 211 000	0
Total Assets	125 833 000	125 473 000	125 211 000	124 000 000
Total Retained Equity	−4 493 000	−5 165 000	−4 045 000	126 000
Total Equity	−4 228 000	−4 900 000	−3 780 000	391 000
Total Long-Term Debt	129 811 000	129 987 000	128 488 000	123 488 000
Total Current Debt	250 000	386 000	503 000	122 000
Total Equity and Debt	125 833 000	125 473 000	125 211 000	124 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 496 000	2 434 000	1 192 000	0
Revenue	2 496 000	2 434 000	1 192 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−123 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 464 000	3 489 000	5 286 000	−3 000
Operating Profit	1 033 000	−1 056 000	−4 094 000	3 000
Financial Income	4 000	3 000	0	0
Financial Costs	184 000	113 000	77 000	0
Financial Balance	−180 000	−110 000	−77 000	0
Dividends	0	0	0	0
Net Income	672 000	−1 120 000	−4 170 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000 000	124 000 000	124 000 000	124 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 000 000	124 000 000	124 000 000	124 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000 000	124 000 000	124 000 000	124 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 740 000	1 392 000	1 125 000	0
Total Current Assets	1 833 000	1 473 000	1 211 000	0
Total Assets	125 833 000	125 473 000	125 211 000	124 000 000
Total Equity	−4 228 000	−4 900 000	−3 780 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 811 000	129 987 000	128 488 000	123 488 000
Creditors	109 000	286 000	129 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	100 000	374 000	75 000
Total Current Debt	250 000	386 000	503 000	122 000
Total Equity and Debt	125 833 000	125 473 000	125 211 000	124 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,89 %	22,86 %	110,32 %	36,83 %
Debt-to-Equity Ratio	−30,7	−26,53	−33,99	315,83
Operating Profit Margin	41,39 %	−43,39 %	−343,46 %	-
Current Ratio	7,33	3,82	2,41	0
Quick Ratio	7,33	3,82	2,41	0
Equity Ratio	−0,03	−0,04	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	-