BRUKNR: 14 AS

5452 SANDVOLL

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

0,76

Debt-to-Equity Ratio

26,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	10 000	3 000	10 000
Net Income	−3 000	−9 000	−16 000	−16 000
Total Assets	954 000	947 000	972 000	977 000
Total Equity	34 000	37 000	46 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	10 000	3 000	10 000
Expenditure	21 000	19 000	19 000	27 000
Operating Profit	−3 000	−9 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−9 000	−16 000	−16 000
Tax	0	0	0	0
Net Income	−3 000	−9 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	938 000	938 000	938 000
Total Current Assets	16 000	9 000	33 000	39 000
Total Assets	954 000	947 000	972 000	977 000
Total Retained Equity	−66 000	−63 000	−54 000	−38 000
Total Equity	34 000	37 000	46 000	62 000
Total Long-Term Debt	900 000	900 000	900 000	900 000
Total Current Debt	21 000	10 000	26 000	15 000
Total Equity and Debt	954 000	947 000	972 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	10 000
Other Income	0	10 000	3 000	0
Revenue	18 000	10 000	3 000	10 000
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	21 000	19 000	19 000	27 000
Operating Profit	−3 000	−9 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−9 000	−16 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	938 000	938 000	938 000	938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	938 000	938 000	938 000	938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	938 000	938 000	938 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	33 000	29 000
Total Current Assets	16 000	9 000	33 000	39 000
Total Assets	954 000	947 000	972 000	977 000
Total Equity	34 000	37 000	46 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	900 000
Creditors	21 000	10 000	11 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	21 000	10 000	26 000	15 000
Total Equity and Debt	954 000	947 000	972 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−24,32 %	−34,78 %	−25,81 %
Debt-to-Equity Ratio	26,47	24,32	19,57	14,52
Operating Profit Margin	−16,67 %	−90 %	−533,33 %	−170 %
Current Ratio	0,76	0,9	1,27	2,6
Quick Ratio	0,76	0,9	1,27	2,6
Equity Ratio	0,04	0,04	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %