GOMSRUDVEIEN 327 AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−5,86 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2019
Revenue	139 000	156 000	156 000
Net Income	−848 000	−184 000	−256 000
Total Assets	15 396 000	14 528 000	10 777 000
Total Equity	14 465 000	230 000	30 000

Income (NOK)	2022	2021	2019
Revenue	139 000	156 000	156 000
Expenditure	663 000	54 000	176 000
Operating Profit	−524 000	102 000	−20 000
Financial Income	0	0	0
Financial Costs	563 000	338 000	308 000
Financial Balance	−563 000	−338 000	−308 000
Earnings Before Tax	−1 088 000	−236 000	−328 000
Tax	−239 000	−52 000	−72 000
Net Income	−848 000	−184 000	−256 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	14 188 000	14 188 000	10 305 000
Total Current Assets	1 208 000	341 000	472 000
Total Assets	15 396 000	14 528 000	10 777 000
Total Retained Equity	−1 658 000	−809 000	−422 000
Total Equity	14 465 000	230 000	30 000
Total Long-Term Debt	563 000	14 071 000	10 510 000
Total Current Debt	367 000	227 000	237 000
Total Equity and Debt	15 396 000	14 528 000	10 777 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	139 000	156 000	156 000
Revenue	139 000	156 000	156 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	663 000	54 000	176 000
Operating Profit	−524 000	102 000	−20 000
Financial Income	0	0	0
Financial Costs	563 000	338 000	308 000
Financial Balance	−563 000	−338 000	−308 000
Dividends	0	0	0
Net Income	−848 000	−184 000	−256 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 188 000	14 188 000	10 292 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	13 000
Total Tangible Assets	14 188 000	14 188 000	10 305 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 188 000	14 188 000	10 305 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	51 000	92 000
Total Current Assets	1 208 000	341 000	472 000
Total Assets	15 396 000	14 528 000	10 777 000
Total Equity	14 465 000	230 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	563 000	14 071 000	10 510 000
Creditors	142 000	2 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	225 000	225 000	229 000
Total Current Debt	367 000	227 000	237 000
Total Equity and Debt	15 396 000	14 528 000	10 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	−80 %	-	−853,33 %
Debt-to-Equity Ratio	0,04	61,18	-	350,33
Operating Profit Margin	−376,98 %	65,38 %	-	−12,82 %
Current Ratio	3,29	1,5	-	1,99
Quick Ratio	3,29	1,5	-	1,99
Equity Ratio	0,94	0,02	-	0
Gross Profit Margin	100 %	100 %	-	100 %