RE SORT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

27,57

Debt-to-Equity Ratio

74,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	130 000	130 000	50 000
Net Income	2 000	5 000	−20 000	−11 000
Total Assets	1 526 000	1 548 000	1 565 000	1 624 000
Total Equity	20 000	19 000	14 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	130 000	130 000	50 000
Expenditure	131 000	87 000	105 000	32 000
Operating Profit	3 000	43 000	25 000	18 000
Financial Income	63 000	28 000	0	0
Financial Costs	64 000	67 000	46 000	29 000
Financial Balance	−1 000	−39 000	−46 000	−29 000
Earnings Before Tax	2 000	5 000	−20 000	−11 000
Tax	0	0	0	0
Net Income	2 000	5 000	−20 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 395 000	1 457 000	1 518 000
Total Current Assets	193 000	153 000	109 000	106 000
Total Assets	1 526 000	1 548 000	1 565 000	1 624 000
Total Retained Equity	−20 000	−22 000	−27 000	−7 000
Total Equity	20 000	19 000	14 000	34 000
Total Long-Term Debt	1 498 000	1 528 000	1 547 000	1 587 000
Total Current Debt	7 000	1 000	4 000	3 000
Total Equity and Debt	1 526 000	1 548 000	1 565 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	130 000	130 000	50 000
Revenue	134 000	130 000	130 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	21 000
Impairment	0	0	0	0
Expenditure	131 000	87 000	105 000	32 000
Operating Profit	3 000	43 000	25 000	18 000
Financial Income	63 000	28 000	0	0
Financial Costs	64 000	67 000	46 000	29 000
Financial Balance	−1 000	−39 000	−46 000	−29 000
Dividends	0	0	0	0
Net Income	2 000	5 000	−20 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 395 000	1 457 000	1 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 333 000	1 395 000	1 457 000	1 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 333 000	1 395 000	1 457 000	1 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	112 000	104 000	82 000
Total Current Assets	193 000	153 000	109 000	106 000
Total Assets	1 526 000	1 548 000	1 565 000	1 624 000
Total Equity	20 000	19 000	14 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 498 000	1 528 000	1 547 000	1 587 000
Creditors	7 000	1 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	1 000	4 000	3 000
Total Equity and Debt	1 526 000	1 548 000	1 565 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	26,32 %	−142,86 %	−32,35 %
Debt-to-Equity Ratio	74,9	80,42	110,5	46,68
Operating Profit Margin	2,24 %	33,08 %	19,23 %	36 %
Current Ratio	27,57	153	27,25	35,33
Quick Ratio	27,57	153	27,25	35,33
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %