KUSKERUDVEGEN 1 AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

1,55

Debt-to-Equity Ratio

−22,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	276 000	296 000	205 000
Net Income	−104 000	−44 000	−242 000	159 000
Total Assets	7 832 000	7 808 000	7 866 000	8 033 000
Total Equity	−360 000	−255 000	−212 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	276 000	296 000	205 000
Expenditure	93 000	140 000	39 000	28 000
Operating Profit	123 000	136 000	256 000	177 000
Financial Income	0	1 000	0	0
Financial Costs	227 000	180 000	498 000	2 000
Financial Balance	−227 000	−179 000	−498 000	−2 000
Earnings Before Tax	−104 000	−44 000	−242 000	175 000
Tax	0	0	0	16 000
Net Income	−104 000	−44 000	−242 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 728 000	7 728 000	7 728 000	7 728 000
Total Current Assets	104 000	80 000	138 000	305 000
Total Assets	7 832 000	7 808 000	7 866 000	8 033 000
Total Retained Equity	−390 000	−285 000	−242 000	0
Total Equity	−360 000	−255 000	−212 000	30 000
Total Long-Term Debt	8 125 000	8 042 000	5 249 000	7 869 000
Total Current Debt	67 000	21 000	2 829 000	135 000
Total Equity and Debt	7 832 000	7 808 000	7 866 000	8 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	276 000	296 000	205 000
Revenue	216 000	276 000	296 000	205 000
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	93 000	140 000	39 000	28 000
Operating Profit	123 000	136 000	256 000	177 000
Financial Income	0	1 000	0	0
Financial Costs	227 000	180 000	498 000	2 000
Financial Balance	−227 000	−179 000	−498 000	−2 000
Dividends	0	0	0	0
Net Income	−104 000	−44 000	−242 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 728 000	7 728 000	7 728 000	7 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 728 000	7 728 000	7 728 000	7 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 728 000	7 728 000	7 728 000	7 728 000
Stock	0	0	0	249 000
Total Investments	0	0	0	0
Cash, Bank	66 000	80 000	138 000	49 000
Total Current Assets	104 000	80 000	138 000	305 000
Total Assets	7 832 000	7 808 000	7 866 000	8 033 000
Total Equity	−360 000	−255 000	−212 000	30 000
Short-Term Group Debt	0	0	2 828 000	0
Total Long-Term Debt	8 125 000	8 042 000	5 249 000	7 869 000
Creditors	13 000	3 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	18 000	0	123 000
Total Current Debt	67 000	21 000	2 829 000	135 000
Total Equity and Debt	7 832 000	7 808 000	7 866 000	8 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	17,25 %	114,15 %	530 %
Debt-to-Equity Ratio	−22,57	−31,54	−24,76	262,3
Operating Profit Margin	56,94 %	49,28 %	86,49 %	86,34 %
Current Ratio	1,55	3,81	0,05	2,26
Quick Ratio	1,55	3,81	0,05	−2,68
Equity Ratio	−0,05	−0,03	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %