SKJEBERGVEIEN 154 AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

28,4 %

Current Ratio

465,75

Debt-to-Equity Ratio

−11,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	94 000	16 000	0
Net Income	−117 000	−91 000	−149 000	−79 000
Total Assets	4 427 000	4 395 000	4 385 000	1 850 000
Total Equity	−412 000	−295 000	−204 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	94 000	16 000	0
Expenditure	59 000	57 000	41 000	1 838 000
Operating Profit	35 000	37 000	−26 000	−30 000
Financial Income	0	0	0	0
Financial Costs	152 000	128 000	123 000	49 000
Financial Balance	−152 000	−128 000	−123 000	−49 000
Earnings Before Tax	−117 000	−91 000	−149 000	−79 000
Tax	0	0	0	0
Net Income	−117 000	−91 000	−149 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 564 000	2 564 000	0
Total Current Assets	1 863 000	1 831 000	1 821 000	1 850 000
Total Assets	4 427 000	4 395 000	4 385 000	1 850 000
Total Retained Equity	−437 000	−320 000	−228 000	−79 000
Total Equity	−412 000	−295 000	−204 000	−55 000
Total Long-Term Debt	4 835 000	4 689 000	4 589 000	1 901 000
Total Current Debt	4 000	1 000	0	3 000
Total Equity and Debt	4 427 000	4 395 000	4 385 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	94 000	16 000	0
Revenue	94 000	94 000	16 000	0
Cost of Goods Sold	0	0	0	1 808 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	57 000	41 000	1 838 000
Operating Profit	35 000	37 000	−26 000	−30 000
Financial Income	0	0	0	0
Financial Costs	152 000	128 000	123 000	49 000
Financial Balance	−152 000	−128 000	−123 000	−49 000
Dividends	0	0	0	0
Net Income	−117 000	−91 000	−149 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 564 000	2 564 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 564 000	2 564 000	2 564 000	0
Stock	1 808 000	1 808 000	1 808 000	1 808 000
Total Investments	0	0	0	0
Cash, Bank	54 000	23 000	13 000	42 000
Total Current Assets	1 863 000	1 831 000	1 821 000	1 850 000
Total Assets	4 427 000	4 395 000	4 385 000	1 850 000
Total Equity	−412 000	−295 000	−204 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 835 000	4 689 000	4 589 000	1 901 000
Creditors	4 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	4 000	1 000	0	3 000
Total Equity and Debt	4 427 000	4 395 000	4 385 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,4 %	30,85 %	73,04 %	143,64 %
Debt-to-Equity Ratio	−11,74	−15,89	−22,5	−34,56
Operating Profit Margin	37,23 %	39,36 %	−162,5 %	-
Current Ratio	465,75	1 831	-	616,67
Quick Ratio	−1,03	−1,01	−1,01	−1,02
Equity Ratio	−0,09	−0,07	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	-