ULLEVÅLSVEIEN 116 AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

38,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

−6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 338 000	−3 697 000	−11 000	−6 000
Total Assets	34 639 000	34 891 000	11 000	17 000
Total Equity	−6 028 000	−3 691 000	6 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	873 000	3 168 000	11 000	6 000
Operating Profit	−873 000	−3 168 000	−11 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 465 000	529 000	0	1 000
Financial Balance	−1 465 000	−529 000	0	−1 000
Earnings Before Tax	−2 338 000	−3 697 000	−11 000	−6 000
Tax	0	0	0	0
Net Income	−2 338 000	−3 697 000	−11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 575 000	34 890 000	11 000	17 000
Total Current Assets	64 000	1 000	0	0
Total Assets	34 639 000	34 891 000	11 000	17 000
Total Retained Equity	−6 058 000	−3 721 000	−24 000	−13 000
Total Equity	−6 028 000	−3 691 000	6 000	17 000
Total Long-Term Debt	39 270 000	37 154 000	0	0
Total Current Debt	1 397 000	1 427 000	5 000	0
Total Equity and Debt	34 639 000	34 891 000	11 000	17 000

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	357 000	240 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	873 000	3 168 000	11 000	6 000
Operating Profit	−873 000	−3 168 000	−11 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 465 000	529 000	0	1 000
Financial Balance	−1 465 000	−529 000	0	−1 000
Dividends	0	0	0	0
Net Income	−2 338 000	−3 697 000	−11 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 575 000	34 884 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	17 000
Total Tangible Assets	34 575 000	34 890 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 575 000	34 890 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	1 000	0	0
Total Current Assets	64 000	1 000	0	0
Total Assets	34 639 000	34 891 000	11 000	17 000
Total Equity	−6 028 000	−3 691 000	6 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 270 000	37 154 000	0	0
Creditors	1 267 000	1 252 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	176 000	5 000	0
Total Current Debt	1 397 000	1 427 000	5 000	0
Total Equity and Debt	34 639 000	34 891 000	11 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,79 %	100,16 %	−183,33 %	−35,29 %
Debt-to-Equity Ratio	−6,51	−10,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0	0	-
Quick Ratio	0,05	0	0	-
Equity Ratio	−0,17	−0,11	0,55	1
Gross Profit Margin	-	-	-	-