KONTROLLVEIEN 3 AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−138,1 %

Current Ratio

2,79

Debt-to-Equity Ratio

−54,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	899 000	870 000	514 000
Net Income	174 000	45 000	88 000	−330 000
Total Assets	7 069 000	6 937 000	7 296 000	7 437 000
Total Equity	−126 000	−300 000	−345 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	899 000	870 000	514 000
Expenditure	514 000	547 000	531 000	682 000
Operating Profit	418 000	352 000	340 000	−168 000
Financial Income	0	0	0	0
Financial Costs	245 000	181 000	227 000	255 000
Financial Balance	−245 000	−181 000	−227 000	−255 000
Earnings Before Tax	174 000	171 000	113 000	−423 000
Tax	0	126 000	25 000	−93 000
Net Income	174 000	45 000	88 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 301 000	6 477 000	6 778 000	6 978 000
Total Current Assets	768 000	460 000	518 000	459 000
Total Assets	7 069 000	6 937 000	7 296 000	7 437 000
Total Retained Equity	−226 000	−400 000	−445 000	−533 000
Total Equity	−126 000	−300 000	−345 000	−433 000
Total Long-Term Debt	6 920 000	7 106 000	7 514 000	7 736 000
Total Current Debt	275 000	131 000	127 000	134 000
Total Equity and Debt	7 069 000	6 937 000	7 296 000	7 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−30 000
Other Income	932 000	899 000	870 000	544 000
Revenue	932 000	899 000	870 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	167 000
Impairment	0	0	0	0
Expenditure	514 000	547 000	531 000	682 000
Operating Profit	418 000	352 000	340 000	−168 000
Financial Income	0	0	0	0
Financial Costs	245 000	181 000	227 000	255 000
Financial Balance	−245 000	−181 000	−227 000	−255 000
Dividends	0	0	0	0
Net Income	174 000	45 000	88 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	126 000	150 000
Real Eastate	6 301 000	6 477 000	6 652 000	6 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 301 000	6 477 000	6 652 000	6 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 301 000	6 477 000	6 778 000	6 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	455 000	512 000	361 000
Total Current Assets	768 000	460 000	518 000	459 000
Total Assets	7 069 000	6 937 000	7 296 000	7 437 000
Total Equity	−126 000	−300 000	−345 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 920 000	7 106 000	7 514 000	7 736 000
Creditors	8 000	10 000	9 000	23 000
Unpaid Taxes	19 000	17 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	248 000	104 000	103 000	111 000
Total Current Debt	275 000	131 000	127 000	134 000
Total Equity and Debt	7 069 000	6 937 000	7 296 000	7 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,1 %	−15 %	−25,51 %	76,21 %
Debt-to-Equity Ratio	−54,92	−23,69	−21,78	−17,87
Operating Profit Margin	44,85 %	39,15 %	39,08 %	−32,68 %
Current Ratio	2,79	3,51	4,08	3,43
Quick Ratio	2,79	3,51	4,08	3,43
Equity Ratio	−0,02	−0,04	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %