NARVERØDVEIEN 40 A AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

96,22 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 597 000	0	0	0
Net Income	14 421 000	−16 000	−15 000	−6 000
Total Assets	33 649 000	2 646 000	971 000	656 000
Total Equity	14 987 000	566 000	581 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 597 000	0	0	0
Expenditure	19 706 000	16 000	15 000	6 000
Operating Profit	19 891 000	−16 000	−15 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	1 429 000	0	0	0
Financial Balance	−1 427 000	0	0	0
Earnings Before Tax	18 464 000	−16 000	−15 000	−6 000
Tax	4 043 000	0	0	0
Net Income	14 421 000	−16 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 982 000	651 000	651 000	651 000
Total Current Assets	4 667 000	1 995 000	320 000	5 000
Total Assets	33 649 000	2 646 000	971 000	656 000
Total Retained Equity	14 768 000	347 000	363 000	378 000
Total Equity	14 987 000	566 000	581 000	596 000
Total Long-Term Debt	306 000	0	0	0
Total Current Debt	18 356 000	2 080 000	390 000	60 000
Total Equity and Debt	33 649 000	2 646 000	971 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	39 527 000	0	0	0
Revenue	39 597 000	0	0	0
Cost of Goods Sold	19 676 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 706 000	16 000	15 000	6 000
Operating Profit	19 891 000	−16 000	−15 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	1 429 000	0	0	0
Financial Balance	−1 427 000	0	0	0
Dividends	0	0	0	0
Net Income	14 421 000	−16 000	−15 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 982 000	651 000	651 000	651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 982 000	651 000	651 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 982 000	651 000	651 000	651 000
Stock	2 074 000	1 941 000	315 000	0
Total Investments	0	0	0	0
Cash, Bank	2 346 000	54 000	5 000	5 000
Total Current Assets	4 667 000	1 995 000	320 000	5 000
Total Assets	33 649 000	2 646 000	971 000	656 000
Total Equity	14 987 000	566 000	581 000	596 000
Short-Term Group Debt	349 000	799 000	131 000	60 000
Total Long-Term Debt	306 000	0	0	0
Creditors	2 360 000	1 277 000	255 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	4 000	0
Total Current Debt	18 356 000	2 080 000	390 000	60 000
Total Equity and Debt	33 649 000	2 646 000	971 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,22 %	−2,83 %	−2,58 %	−1,01 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	50,23 %	-	-	-
Current Ratio	0,25	0,96	0,82	0,08
Quick Ratio	0,29	14,35	4,27	0,08
Equity Ratio	0,45	0,21	0,6	0,91
Gross Profit Margin	50,31 %	-	-	-