SØRHAUGGATA 114 AS

5527 HAUGESUND

Finances

Return on Equity

92,39 %

Current Ratio

0,26

Debt-to-Equity Ratio

−157,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	933 000	1 076 000	1 465 000
Net Income	−85 000	−18 000	−53 000	7 000
Total Assets	17 443 000	16 733 000	13 342 000	13 375 000
Total Equity	−92 000	−7 000	11 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	933 000	1 076 000	1 465 000
Expenditure	929 000	509 000	782 000	1 059 000
Operating Profit	542 000	424 000	294 000	406 000
Financial Income	0	0	0	0
Financial Costs	628 000	442 000	362 000	397 000
Financial Balance	−628 000	−442 000	−362 000	−397 000
Earnings Before Tax	−85 000	−18 000	−68 000	9 000
Tax	0	0	−15 000	2 000
Net Income	−85 000	−18 000	−53 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 656 000	15 950 000	13 003 000	13 241 000
Total Current Assets	786 000	784 000	338 000	135 000
Total Assets	17 443 000	16 733 000	13 342 000	13 375 000
Total Retained Equity	−122 000	−37 000	−19 000	34 000
Total Equity	−92 000	−7 000	11 000	64 000
Total Long-Term Debt	14 500 000	13 474 000	10 094 000	10 125 000
Total Current Debt	3 035 000	3 266 000	3 237 000	3 186 000
Total Equity and Debt	17 443 000	16 733 000	13 342 000	13 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−6 000	0
Other Income	1 471 000	933 000	1 081 000	1 465 000
Revenue	1 471 000	933 000	1 076 000	1 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	752 000	382 000	369 000	368 000
Impairment	0	0	0	0
Expenditure	929 000	509 000	782 000	1 059 000
Operating Profit	542 000	424 000	294 000	406 000
Financial Income	0	0	0	0
Financial Costs	628 000	442 000	362 000	397 000
Financial Balance	−628 000	−442 000	−362 000	−397 000
Dividends	0	0	0	0
Net Income	−85 000	−18 000	−53 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	89 000	89 000	58 000
Real Eastate	13 496 000	15 431 000	12 914 000	13 183 000
Machinery and Plant Facilities	2 822 000	0	0	0
Fixtures	0	430 000	0	0
Total Tangible Assets	16 318 000	15 861 000	12 914 000	13 183 000
Total Fiancial Fixed Assets	249 000	0	0	0
Total Fixed Assets	16 656 000	15 950 000	13 003 000	13 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	857 000	367 000	231 000
Total Current Assets	786 000	784 000	338 000	135 000
Total Assets	17 443 000	16 733 000	13 342 000	13 375 000
Total Equity	−92 000	−7 000	11 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 500 000	13 474 000	10 094 000	10 125 000
Creditors	−32 000	497 000	5 000	60 000
Unpaid Taxes	66 000	−441 000	6 000	−103 000
Dividends	0	0	0	0
Other Current Debt	3 001 000	3 210 000	3 209 000	3 198 000
Total Current Debt	3 035 000	3 266 000	3 237 000	3 186 000
Total Equity and Debt	17 443 000	16 733 000	13 342 000	13 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,39 %	257,14 %	−481,82 %	10,94 %
Debt-to-Equity Ratio	−157,61	−1 924,86	917,64	158,2
Operating Profit Margin	36,85 %	45,44 %	27,32 %	27,71 %
Current Ratio	0,26	0,24	0,1	0,04
Quick Ratio	0,26	0,24	0,1	0,04
Equity Ratio	−0,01	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %