CORE INVESTMENT AS

6899 BALESTRAND

Finances

Return on Equity

0 %

Current Ratio

3,1

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−88 000	0	0
Total Assets	11 542 000	11 483 000	43 000	43 000
Total Equity	1 914 000	1 915 000	43 000	43 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	28 000	1 000
Operating Profit	−28 000	−1 000
Financial Income	472 000	0
Financial Costs	444 000	87 000
Financial Balance	28 000	−87 000
Earnings Before Tax	0	−88 000
Tax	0	0
Net Income	0	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000 000	11 000 000	0	0
Total Current Assets	542 000	483 000	43 000	43 000
Total Assets	11 542 000	11 483 000	43 000	43 000
Total Retained Equity	−88 000	−88 000	0	0
Total Equity	1 914 000	1 915 000	43 000	43 000
Total Long-Term Debt	9 452 000	9 500 000	0	0
Total Current Debt	175 000	69 000	0	0
Total Equity and Debt	11 542 000	11 483 000	43 000	43 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	28 000	1 000
Operating Profit	−28 000	−1 000
Financial Income	472 000	0
Financial Costs	444 000	87 000
Financial Balance	28 000	−87 000
Dividends	0	0
Net Income	0	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000 000	11 000 000	0	0
Total Fixed Assets	11 000 000	11 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	473 000	43 000	43 000
Total Current Assets	542 000	483 000	43 000	43 000
Total Assets	11 542 000	11 483 000	43 000	43 000
Total Equity	1 914 000	1 915 000	43 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 452 000	9 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	69 000	0	0
Total Current Debt	175 000	69 000	0	0
Total Equity and Debt	11 542 000	11 483 000	43 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−4,6 %	0 %	0 %
Debt-to-Equity Ratio	4,94	4,96	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,1	7	-	-
Quick Ratio	3,1	7	-	-
Equity Ratio	0,17	0,17	1	1
Gross Profit Margin	-	-	-	-