NE SØRUMSAND UTVIKLING II AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−1 590 %

Current Ratio

12,08

Debt-to-Equity Ratio

359,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	225 000
Net Income	−477 000	−285 000	−273 000	−139 000
Total Assets	10 867 000	10 621 000	10 632 000	10 541 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	225 000
Expenditure	75 000	39 000	6 000	25 000
Operating Profit	−75 000	−39 000	−6 000	200 000
Financial Income	0	0	0	0
Financial Costs	537 000	327 000	344 000	378 000
Financial Balance	−537 000	−327 000	−344 000	−378 000
Earnings Before Tax	−612 000	−366 000	−350 000	−179 000
Tax	−135 000	−81 000	−77 000	−39 000
Net Income	−477 000	−285 000	−273 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 251 000	10 251 000	10 251 000	10 251 000
Total Current Assets	616 000	371 000	381 000	290 000
Total Assets	10 867 000	10 621 000	10 632 000	10 541 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	10 786 000	10 561 000	10 578 000	10 477 000
Total Current Debt	51 000	30 000	24 000	33 000
Total Equity and Debt	10 867 000	10 621 000	10 632 000	10 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	225 000
Revenue	0	0	0	225 000
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	75 000	39 000	6 000	25 000
Operating Profit	−75 000	−39 000	−6 000	200 000
Financial Income	0	0	0	0
Financial Costs	537 000	327 000	344 000	378 000
Financial Balance	−537 000	−327 000	−344 000	−378 000
Dividends	0	0	0	0
Net Income	−477 000	−285 000	−273 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 251 000	10 251 000	10 251 000	10 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 251 000	10 251 000	10 251 000	10 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 251 000	10 251 000	10 251 000	10 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	32 000	111 000
Total Current Assets	616 000	371 000	381 000	290 000
Total Assets	10 867 000	10 621 000	10 632 000	10 541 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 786 000	10 561 000	10 578 000	10 477 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	30 000	24 000	33 000
Total Current Debt	51 000	30 000	24 000	33 000
Total Equity and Debt	10 867 000	10 621 000	10 632 000	10 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 590 %	−950 %	−910 %	−463,33 %
Debt-to-Equity Ratio	359,53	352,03	352,6	349,23
Operating Profit Margin	-	-	-	88,89 %
Current Ratio	12,08	12,37	15,88	8,79
Quick Ratio	12,08	12,37	15,88	8,79
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	100 %