STORVEIEN 9 AS

9404 HARSTAD

Finances

Return on Equity

0 %

Current Ratio

10,46

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−664 000	0
Total Assets	14 293 000	14 476 000	14 295 000	14 703 000
Total Equity	5 435 000	5 435 000	5 786 000	7 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	247 000	351 000	90 000
Operating Profit	−39 000	−247 000	−351 000	−90 000
Financial Income	291 000	443 000	251 000	316 000
Financial Costs	252 000	196 000	564 000	226 000
Financial Balance	39 000	247 000	−313 000	90 000
Earnings Before Tax	0	0	−664 000	0
Tax	0	0	0	0
Net Income	0	0	−664 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 363 000
Total Current Assets	293 000	476 000	295 000	340 000
Total Assets	14 293 000	14 476 000	14 295 000	14 703 000
Total Retained Equity	0	0	92 000	756 000
Total Equity	5 435 000	5 435 000	5 786 000	7 050 000
Total Long-Term Debt	8 830 000	9 023 000	8 485 000	7 622 000
Total Current Debt	28 000	18 000	24 000	31 000
Total Equity and Debt	14 293 000	14 476 000	14 295 000	14 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	39 000	247 000	351 000	90 000
Operating Profit	−39 000	−247 000	−351 000	−90 000
Financial Income	291 000	443 000	251 000	316 000
Financial Costs	252 000	196 000	564 000	226 000
Financial Balance	39 000	247 000	−313 000	90 000
Dividends	0	0	0	0
Net Income	0	0	−664 000	0

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	14 000 000	14 000 000	14 000 000	14 363 000
Total Fixed Assets	14 000 000	14 000 000	14 000 000	14 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	33 000	43 000	24 000
Total Current Assets	293 000	476 000	295 000	340 000
Total Assets	14 293 000	14 476 000	14 295 000	14 703 000
Total Equity	5 435 000	5 435 000	5 786 000	7 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 830 000	9 023 000	8 485 000	7 622 000
Creditors	1 000	3 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	14 000	13 000	23 000
Total Current Debt	28 000	18 000	24 000	31 000
Total Equity and Debt	14 293 000	14 476 000	14 295 000	14 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−11,48 %	0 %
Debt-to-Equity Ratio	1,62	1,66	1,47	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	10,46	26,44	12,29	10,97
Quick Ratio	10,46	26,44	12,29	10,97
Equity Ratio	0,38	0,38	0,4	0,48
Gross Profit Margin	-	-	-	-