Ø S 46 INVEST AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12 300 %

Current Ratio

0,03

Debt-to-Equity Ratio

−862

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 059 000	913 000	1 146 000
Net Income	−123 000	−393 000	−248 000	−67 000
Total Assets	15 649 000	15 387 000	15 305 000	15 366 000
Total Equity	−1 000	122 000	515 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 059 000	913 000	1 146 000
Expenditure	660 000	1 325 000	740 000	823 000
Operating Profit	443 000	−265 000	173 000	323 000
Financial Income	0	0	0	0
Financial Costs	575 000	230 000	389 000	333 000
Financial Balance	−575 000	−230 000	−389 000	−333 000
Earnings Before Tax	−131 000	−495 000	−216 000	−10 000
Tax	−8 000	−102 000	31 000	57 000
Net Income	−123 000	−393 000	−248 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 200 000	15 268 000	15 222 000	15 068 000
Total Current Assets	449 000	120 000	83 000	298 000
Total Assets	15 649 000	15 387 000	15 305 000	15 366 000
Total Retained Equity	−31 000	92 000	485 000	732 000
Total Equity	−1 000	122 000	515 000	762 000
Total Long-Term Debt	862 000	870 000	10 156 000	10 349 000
Total Current Debt	14 789 000	14 395 000	4 633 000	4 255 000
Total Equity and Debt	15 649 000	15 387 000	15 305 000	15 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 103 000	1 059 000	913 000	1 146 000
Revenue	1 103 000	1 059 000	913 000	1 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	381 000	341 000	325 000	300 000
Impairment	0	0	0	0
Expenditure	660 000	1 325 000	740 000	823 000
Operating Profit	443 000	−265 000	173 000	323 000
Financial Income	0	0	0	0
Financial Costs	575 000	230 000	389 000	333 000
Financial Balance	−575 000	−230 000	−389 000	−333 000
Dividends	0	0	0	0
Net Income	−123 000	−393 000	−248 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 100 000	15 235 000	15 179 000	15 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	33 000	43 000	0
Total Tangible Assets	15 200 000	15 268 000	15 222 000	15 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 200 000	15 268 000	15 222 000	15 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	87 000	1 000	1 000
Total Current Assets	449 000	120 000	83 000	298 000
Total Assets	15 649 000	15 387 000	15 305 000	15 366 000
Total Equity	−1 000	122 000	515 000	762 000
Short-Term Group Debt	14 769 000	14 374 000	0	0
Total Long-Term Debt	862 000	870 000	10 156 000	10 349 000
Creditors	19 000	21 000	19 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 615 000	4 081 000
Total Current Debt	14 789 000	14 395 000	4 633 000	4 255 000
Total Equity and Debt	15 649 000	15 387 000	15 305 000	15 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 300 %	−322,13 %	−48,16 %	−8,79 %
Debt-to-Equity Ratio	−862	7,13	19,72	13,58
Operating Profit Margin	40,16 %	−25,02 %	18,95 %	28,18 %
Current Ratio	0,03	0,01	0,02	0,07
Quick Ratio	0,03	0,01	0,02	0,07
Equity Ratio	−0	0,01	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %