HERLANDSVEIEN 131B AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−378,26 %

Current Ratio

0,33

Debt-to-Equity Ratio

58,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	34 000
Net Income	−87 000	39 000	31 000	31 000
Total Assets	2 105 000	2 069 000	2 068 000	2 065 000
Total Equity	23 000	110 000	71 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	34 000
Expenditure	8 000	8 000	0	4 000
Operating Profit	−8 000	−8 000	25 000	30 000
Financial Income	0	155 000	110 000	116 000
Financial Costs	79 000	97 000	105 000	116 000
Financial Balance	−79 000	58 000	5 000	0
Earnings Before Tax	−87 000	50 000	31 000	31 000
Tax	0	11 000	0	0
Net Income	−87 000	39 000	31 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	1 859 000	1 859 000	1 859 000
Total Current Assets	246 000	210 000	209 000	207 000
Total Assets	2 105 000	2 069 000	2 068 000	2 065 000
Total Retained Equity	−7 000	80 000	41 000	10 000
Total Equity	23 000	110 000	71 000	40 000
Total Long-Term Debt	1 343 000	1 406 000	1 509 000	1 588 000
Total Current Debt	739 000	553 000	488 000	438 000
Total Equity and Debt	2 105 000	2 069 000	2 068 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	26 000	34 000
Revenue	0	0	26 000	34 000
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	8 000	8 000	0	4 000
Operating Profit	−8 000	−8 000	25 000	30 000
Financial Income	0	155 000	110 000	116 000
Financial Costs	79 000	97 000	105 000	116 000
Financial Balance	−79 000	58 000	5 000	0
Dividends	0	0	0	0
Net Income	−87 000	39 000	31 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 859 000	1 859 000	1 859 000	1 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 859 000	1 859 000	1 859 000	1 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 859 000	1 859 000	1 859 000	1 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	9 000	8 000	6 000
Total Current Assets	246 000	210 000	209 000	207 000
Total Assets	2 105 000	2 069 000	2 068 000	2 065 000
Total Equity	23 000	110 000	71 000	40 000
Short-Term Group Debt	731 000	531 000	481 000	431 000
Total Long-Term Debt	1 343 000	1 406 000	1 509 000	1 588 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	4 000	4 000
Total Current Debt	739 000	553 000	488 000	438 000
Total Equity and Debt	2 105 000	2 069 000	2 068 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−378,26 %	35,45 %	43,66 %	77,5 %
Debt-to-Equity Ratio	58,39	12,78	21,25	39,7
Operating Profit Margin	-	-	96,15 %	88,24 %
Current Ratio	0,33	0,38	0,43	0,47
Quick Ratio	0,33	0,38	0,43	0,47
Equity Ratio	0,01	0,05	0,03	0,02
Gross Profit Margin	-	-	100 %	100 %