ØSTFOLD FASADEVASK AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

5,29

Debt-to-Equity Ratio

−30,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	166 000	63 000
Net Income	0	20 000	−29 000	−79 000
Total Assets	2 534 000	2 558 000	2 538 000	2 497 000
Total Equity	−87 000	−87 000	−107 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	166 000	63 000
Expenditure	59 000	53 000	113 000	97 000
Operating Profit	91 000	97 000	53 000	−34 000
Financial Income	0	0	0	0
Financial Costs	91 000	77 000	82 000	45 000
Financial Balance	−91 000	−77 000	−82 000	−45 000
Earnings Before Tax	0	20 000	−29 000	−79 000
Tax	0	0	0	0
Net Income	0	20 000	−29 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 496 000	2 496 000	2 496 000	2 496 000
Total Current Assets	37 000	62 000	42 000	1 000
Total Assets	2 534 000	2 558 000	2 538 000	2 497 000
Total Retained Equity	−117 000	−117 000	−137 000	−108 000
Total Equity	−87 000	−87 000	−107 000	−78 000
Total Long-Term Debt	2 615 000	2 639 000	2 639 000	2 569 000
Total Current Debt	7 000	6 000	6 000	6 000
Total Equity and Debt	2 534 000	2 558 000	2 538 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	166 000	63 000
Revenue	150 000	150 000	166 000	63 000
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	59 000	53 000	113 000	97 000
Operating Profit	91 000	97 000	53 000	−34 000
Financial Income	0	0	0	0
Financial Costs	91 000	77 000	82 000	45 000
Financial Balance	−91 000	−77 000	−82 000	−45 000
Dividends	0	0	0	0
Net Income	0	20 000	−29 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 496 000	2 496 000	2 496 000	2 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 496 000	2 496 000	2 496 000	2 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 496 000	2 496 000	2 496 000	2 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	49 000	42 000	1 000
Total Current Assets	37 000	62 000	42 000	1 000
Total Assets	2 534 000	2 558 000	2 538 000	2 497 000
Total Equity	−87 000	−87 000	−107 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 615 000	2 639 000	2 639 000	2 569 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	6 000	6 000
Total Current Debt	7 000	6 000	6 000	6 000
Total Equity and Debt	2 534 000	2 558 000	2 538 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−22,99 %	27,1 %	101,28 %
Debt-to-Equity Ratio	−30,06	−30,33	−24,66	−32,94
Operating Profit Margin	60,67 %	64,67 %	31,93 %	−53,97 %
Current Ratio	5,29	10,33	7	0,17
Quick Ratio	5,29	10,33	7	0,17
Equity Ratio	−0,03	−0,03	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %