BUILDING X AS

8622 MO I RANA

Finances

Return on Equity

0,77 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	252 000	0	0
Net Income	31 000	176 000	−19 000	−179 000
Total Assets	11 638 000	11 857 000	11 694 000	11 197 000
Total Equity	4 026 000	3 995 000	3 819 000	3 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	252 000	0	0
Expenditure	22 000	26 000	24 000	35 000
Operating Profit	37 000	226 000	−24 000	−35 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	195 000
Financial Balance	3 000	0	0	−195 000
Earnings Before Tax	39 000	226 000	−24 000	−230 000
Tax	9 000	50 000	−5 000	−51 000
Net Income	31 000	176 000	−19 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 539 000	11 350 000	11 400 000	11 145 000
Total Current Assets	99 000	507 000	294 000	52 000
Total Assets	11 638 000	11 857 000	11 694 000	11 197 000
Total Retained Equity	−167 000	−198 000	−374 000	−356 000
Total Equity	4 026 000	3 995 000	3 819 000	3 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 612 000	7 862 000	7 875 000	7 860 000
Total Equity and Debt	11 638 000	11 857 000	11 694 000	11 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 000	252 000	0	0
Revenue	59 000	252 000	0	0
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	22 000	26 000	24 000	35 000
Operating Profit	37 000	226 000	−24 000	−35 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	195 000
Financial Balance	3 000	0	0	−195 000
Dividends	0	0	0	0
Net Income	31 000	176 000	−19 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	56 000	106 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 492 000	11 295 000	11 295 000	11 045 000
Total Fixed Assets	11 539 000	11 350 000	11 400 000	11 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	254 000	294 000	52 000
Total Current Assets	99 000	507 000	294 000	52 000
Total Assets	11 638 000	11 857 000	11 694 000	11 197 000
Total Equity	4 026 000	3 995 000	3 819 000	3 337 000
Short-Term Group Debt	7 608 000	7 860 000	7 860 000	7 860 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 612 000	7 862 000	7 875 000	7 860 000
Total Equity and Debt	11 638 000	11 857 000	11 694 000	11 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	4,41 %	−0,5 %	−5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,71 %	89,68 %	-	-
Current Ratio	0,01	0,06	0,04	0,01
Quick Ratio	0,01	0,06	0,04	0,01
Equity Ratio	0,35	0,34	0,33	0,3
Gross Profit Margin	100 %	100 %	-	-