KUSKERUDVEGEN 7 AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

0,1

Debt-to-Equity Ratio

149,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	326 000	484 000	340 000
Net Income	−6 000	72 000	−7 000	265 000
Total Assets	5 871 000	5 972 000	5 807 000	6 016 000
Total Equity	30 000	37 000	29 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	326 000	484 000	340 000
Expenditure	137 000	85 000	82 000	73 000
Operating Profit	186 000	240 000	402 000	266 000
Financial Income	1 000	0	0	0
Financial Costs	194 000	151 000	409 000	1 000
Financial Balance	−193 000	−151 000	−409 000	−1 000
Earnings Before Tax	−6 000	90 000	−7 000	265 000
Tax	0	18 000	0	0
Net Income	−6 000	72 000	−7 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 741 000	5 741 000	5 741 000	5 741 000
Total Current Assets	130 000	231 000	66 000	274 000
Total Assets	5 871 000	5 972 000	5 807 000	6 016 000
Total Retained Equity	−1 000	6 000	−2 000	5 000
Total Equity	30 000	37 000	29 000	36 000
Total Long-Term Debt	4 478 000	4 479 000	4 480 000	5 650 000
Total Current Debt	1 362 000	1 457 000	1 299 000	330 000
Total Equity and Debt	5 871 000	5 972 000	5 807 000	6 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	323 000	326 000	484 000	340 000
Revenue	323 000	326 000	484 000	340 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	85 000	82 000	73 000
Operating Profit	186 000	240 000	402 000	266 000
Financial Income	1 000	0	0	0
Financial Costs	194 000	151 000	409 000	1 000
Financial Balance	−193 000	−151 000	−409 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	72 000	−7 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 741 000	5 741 000	5 741 000	5 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 741 000	5 741 000	5 741 000	5 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 741 000	5 741 000	5 741 000	5 741 000
Stock	0	0	0	204 000
Total Investments	0	0	0	0
Cash, Bank	81 000	81 000	52 000	71 000
Total Current Assets	130 000	231 000	66 000	274 000
Total Assets	5 871 000	5 972 000	5 807 000	6 016 000
Total Equity	30 000	37 000	29 000	36 000
Short-Term Group Debt	1 276 000	1 378 000	1 247 000	0
Total Long-Term Debt	4 478 000	4 479 000	4 480 000	5 650 000
Creditors	37 000	15 000	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	64 000	51 000	315 000
Total Current Debt	1 362 000	1 457 000	1 299 000	330 000
Total Equity and Debt	5 871 000	5 972 000	5 807 000	6 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	194,59 %	−24,14 %	736,11 %
Debt-to-Equity Ratio	149,27	121,05	154,48	156,94
Operating Profit Margin	57,59 %	73,62 %	83,06 %	78,24 %
Current Ratio	0,1	0,16	0,05	0,83
Quick Ratio	0,1	0,16	0,05	2,17
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	100 %	99,08 %	100 %	100 %