GRAVENSTEINSGATA 15 AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−54,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

−19,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	480 000	329 000	296 000
Net Income	140 000	81 000	−74 000	−180 000
Total Assets	4 853 000	4 980 000	5 185 000	5 095 000
Total Equity	−259 000	−399 000	−480 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	480 000	329 000	296 000
Expenditure	207 000	230 000	198 000	256 000
Operating Profit	373 000	250 000	131 000	40 000
Financial Income	0	0	0	0
Financial Costs	233 000	169 000	205 000	221 000
Financial Balance	−233 000	−169 000	−205 000	−221 000
Earnings Before Tax	140 000	81 000	−74 000	−180 000
Tax	0	0	0	0
Net Income	140 000	81 000	−74 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 791 000	4 943 000	5 151 000	5 077 000
Total Current Assets	62 000	37 000	34 000	19 000
Total Assets	4 853 000	4 980 000	5 185 000	5 095 000
Total Retained Equity	−289 000	−429 000	−510 000	−436 000
Total Equity	−259 000	−399 000	−480 000	−406 000
Total Long-Term Debt	5 029 000	5 107 000	5 270 000	5 369 000
Total Current Debt	82 000	271 000	395 000	132 000
Total Equity and Debt	4 853 000	4 980 000	5 185 000	5 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	580 000	480 000	329 000	296 000
Revenue	580 000	480 000	329 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	147 000	222 000
Impairment	0	0	0	0
Expenditure	207 000	230 000	198 000	256 000
Operating Profit	373 000	250 000	131 000	40 000
Financial Income	0	0	0	0
Financial Costs	233 000	169 000	205 000	221 000
Financial Balance	−233 000	−169 000	−205 000	−221 000
Dividends	0	0	0	0
Net Income	140 000	81 000	−74 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 791 000	4 943 000	5 151 000	5 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 791 000	4 943 000	5 151 000	5 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 791 000	4 943 000	5 151 000	5 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	37 000	21 000	19 000
Total Current Assets	62 000	37 000	34 000	19 000
Total Assets	4 853 000	4 980 000	5 185 000	5 095 000
Total Equity	−259 000	−399 000	−480 000	−406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 029 000	5 107 000	5 270 000	5 369 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	62 000	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	17 000	268 000	395 000	119 000
Total Current Debt	82 000	271 000	395 000	132 000
Total Equity and Debt	4 853 000	4 980 000	5 185 000	5 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,05 %	−20,3 %	15,42 %	44,33 %
Debt-to-Equity Ratio	−19,42	−12,8	−10,98	−13,22
Operating Profit Margin	64,31 %	52,08 %	39,82 %	13,51 %
Current Ratio	0,76	0,14	0,09	0,14
Quick Ratio	0,76	0,14	0,09	0,14
Equity Ratio	−0,05	−0,08	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %