KUSKERUDVEGEN 4 BOLIG AS

1920 SØRUMSAND

Finances

Return on Equity

−2,9 %

Current Ratio

1,71

Debt-to-Equity Ratio

18,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	802 000	860 000	848 000
Net Income	−33 000	504 000	572 000	346 000
Total Assets	52 647 000	50 577 000	48 239 000	44 798 000
Total Equity	1 139 000	1 172 000	668 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	802 000	860 000	848 000
Expenditure	42 000	158 000	132 000	404 000
Operating Profit	−42 000	644 000	729 000	444 000
Financial Income	0	2 000	5 000	6 000
Financial Costs	0	0	0	5 000
Financial Balance	0	2 000	5 000	1 000
Earnings Before Tax	−42 000	646 000	734 000	446 000
Tax	−9 000	142 000	161 000	99 000
Net Income	−33 000	504 000	572 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	397 000	400 000	404 000
Total Current Assets	52 256 000	50 180 000	47 838 000	44 394 000
Total Assets	52 647 000	50 577 000	48 239 000	44 798 000
Total Retained Equity	1 108 000	1 141 000	637 000	65 000
Total Equity	1 139 000	1 172 000	668 000	96 000
Total Long-Term Debt	20 973 000	18 729 000	16 906 000	14 007 000
Total Current Debt	30 534 000	30 676 000	30 664 000	30 695 000
Total Equity and Debt	52 647 000	50 577 000	48 239 000	44 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	802 000	860 000	848 000
Revenue	0	802 000	860 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	42 000	158 000	132 000	404 000
Operating Profit	−42 000	644 000	729 000	444 000
Financial Income	0	2 000	5 000	6 000
Financial Costs	0	0	0	5 000
Financial Balance	0	2 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−33 000	504 000	572 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	341 000	349 000	357 000	365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	341 000	349 000	357 000	365 000
Total Fiancial Fixed Assets	49 000	48 000	43 000	38 000
Total Fixed Assets	390 000	397 000	400 000	404 000
Stock	52 081 000	0	46 148 000	42 737 000
Total Investments	0	0	0	0
Cash, Bank	161 000	1 020 000	1 679 000	1 651 000
Total Current Assets	52 256 000	50 180 000	47 838 000	44 394 000
Total Assets	52 647 000	50 577 000	48 239 000	44 798 000
Total Equity	1 139 000	1 172 000	668 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 973 000	18 729 000	16 906 000	14 007 000
Creditors	108 000	229 000	194 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	427 000	30 447 000	470 000	601 000
Total Current Debt	30 534 000	30 676 000	30 664 000	30 695 000
Total Equity and Debt	52 647 000	50 577 000	48 239 000	44 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	43 %	85,63 %	360,42 %
Debt-to-Equity Ratio	18,41	15,98	25,31	145,91
Operating Profit Margin	-	80,3 %	84,77 %	52,36 %
Current Ratio	1,71	1,64	1,56	1,45
Quick Ratio	−2,43	1,64	−3,09	−3,69
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	-	100 %	100 %	100 %