BE JERNBANEGATA 19 VERDAL AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−507,35 %

Current Ratio

0,18

Debt-to-Equity Ratio

220

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 924 000	1 917 000	1 927 000
Net Income	−345 000	−747 000	−532 000	−608 000
Total Assets	17 539 000	19 160 000	19 297 000	20 484 000
Total Equity	68 000	70 000	139 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 924 000	1 917 000	1 927 000
Expenditure	1 727 000	2 056 000	1 835 000	1 944 000
Operating Profit	339 000	−132 000	83 000	−16 000
Financial Income	0	0	0	10 000
Financial Costs	781 000	826 000	766 000	774 000
Financial Balance	−781 000	−826 000	−766 000	−764 000
Earnings Before Tax	−442 000	−958 000	−683 000	−780 000
Tax	−97 000	−211 000	−150 000	−172 000
Net Income	−345 000	−747 000	−532 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 095 000	18 275 000	18 741 000	19 772 000
Total Current Assets	444 000	885 000	556 000	712 000
Total Assets	17 539 000	19 160 000	19 297 000	20 484 000
Total Retained Equity	−32 000	−5 220 000	−4 473 000	−3 940 000
Total Equity	68 000	70 000	139 000	286 000
Total Long-Term Debt	14 960 000	15 672 000	16 520 000	16 561 000
Total Current Debt	2 511 000	3 418 000	2 638 000	3 637 000
Total Equity and Debt	17 539 000	19 160 000	19 297 000	20 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	3 000	0	0
Other Income	2 064 000	1 922 000	1 917 000	1 927 000
Revenue	2 066 000	1 924 000	1 917 000	1 927 000
Cost of Goods Sold	86 000	43 000	14 000	219 000
Salary Costs	0	0	0	0
Depreciation	1 271 000	1 257 000	1 211 000	1 191 000
Impairment	0	0	0	0
Expenditure	1 727 000	2 056 000	1 835 000	1 944 000
Operating Profit	339 000	−132 000	83 000	−16 000
Financial Income	0	0	0	10 000
Financial Costs	781 000	826 000	766 000	774 000
Financial Balance	−781 000	−826 000	−766 000	−764 000
Dividends	0	0	0	0
Net Income	−345 000	−747 000	−532 000	−608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	58 000	0	0
Real Eastate	16 742 000	17 968 000	18 432 000	19 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	249 000	309 000	369 000
Total Tangible Assets	16 946 000	18 217 000	18 741 000	19 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 095 000	18 275 000	18 741 000	19 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	444 000	885 000	556 000	712 000
Total Assets	17 539 000	19 160 000	19 297 000	20 484 000
Total Equity	68 000	70 000	139 000	286 000
Short-Term Group Debt	161 000	428 000	84 000	134 000
Total Long-Term Debt	14 960 000	15 672 000	16 520 000	16 561 000
Creditors	377 000	283 000	20 000	411 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	1 974 000	2 708 000	2 522 000	3 092 000
Total Current Debt	2 511 000	3 418 000	2 638 000	3 637 000
Total Equity and Debt	17 539 000	19 160 000	19 297 000	20 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−507,35 %	−1 067,14 %	−382,73 %	−212,59 %
Debt-to-Equity Ratio	220	223,89	118,85	57,91
Operating Profit Margin	16,41 %	−6,86 %	4,33 %	−0,83 %
Current Ratio	0,18	0,26	0,21	0,2
Quick Ratio	0,18	0,26	0,21	0,2
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	95,84 %	97,77 %	99,27 %	88,64 %