B54 UTVIKLING AS

2211 KONGSVINGER

Finances

Return on Equity

55,43 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 495 000	5 034 000	0	0
Net Income	255 000	−1 426 000	−2 649 000	−277 000
Total Assets	1 195 000	31 314 000	30 377 000	21 121 000
Total Equity	460 000	−45 000	1 381 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 495 000	5 034 000	0	0
Expenditure	28 526 000	7 051 000	14 635 000	8 496 000
Operating Profit	968 000	−1 299 000	−2 649 000	−281 000
Financial Income	7 000	4 000	6 000	3 000
Financial Costs	721 000	132 000	6 000	0
Financial Balance	−714 000	−128 000	0	3 000
Earnings Before Tax	255 000	−1 426 000	−2 649 000	−277 000
Tax	0	0	0	0
Net Income	255 000	−1 426 000	−2 649 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	3 321 000	4 300 000	4 000 000
Total Current Assets	595 000	27 993 000	26 077 000	17 121 000
Total Assets	1 195 000	31 314 000	30 377 000	21 121 000
Total Retained Equity	−3 904 000	−4 409 000	−2 983 000	−335 000
Total Equity	460 000	−45 000	1 381 000	660 000
Total Long-Term Debt	69 000	30 419 000	27 716 000	18 465 000
Total Current Debt	666 000	940 000	1 280 000	1 996 000
Total Equity and Debt	1 195 000	31 314 000	30 377 000	21 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 488 000	5 012 000	0	0
Other Income	7 000	22 000	0	0
Revenue	29 495 000	5 034 000	0	0
Cost of Goods Sold	27 744 000	5 638 000	13 086 000	8 215 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	0	0
Impairment	0	0	0	0
Expenditure	28 526 000	7 051 000	14 635 000	8 496 000
Operating Profit	968 000	−1 299 000	−2 649 000	−281 000
Financial Income	7 000	4 000	6 000	3 000
Financial Costs	721 000	132 000	6 000	0
Financial Balance	−714 000	−128 000	0	3 000
Dividends	0	0	0	0
Net Income	255 000	−1 426 000	−2 649 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000 000	4 000 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	0	0
Total Tangible Assets	0	3 021 000	4 000 000	4 000 000
Total Fiancial Fixed Assets	600 000	300 000	300 000	0
Total Fixed Assets	600 000	3 321 000	4 300 000	4 000 000
Stock	0	27 689 000	25 731 000	14 190 000
Total Investments	0	0	0	300 000
Cash, Bank	274 000	73 000	231 000	2 567 000
Total Current Assets	595 000	27 993 000	26 077 000	17 121 000
Total Assets	1 195 000	31 314 000	30 377 000	21 121 000
Total Equity	460 000	−45 000	1 381 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	30 419 000	27 716 000	18 465 000
Creditors	6 000	193 000	1 266 000	253 000
Unpaid Taxes	150 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	510 000	747 000	14 000	1 744 000
Total Current Debt	666 000	940 000	1 280 000	1 996 000
Total Equity and Debt	1 195 000	31 314 000	30 377 000	21 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,43 %	3 168,89 %	−191,82 %	−41,97 %
Debt-to-Equity Ratio	0,15	−675,98	20,07	27,98
Operating Profit Margin	3,28 %	−25,8 %	-	-
Current Ratio	0,89	29,78	20,37	8,58
Quick Ratio	0,89	−1,05	−1,07	−1,4
Equity Ratio	0,38	−0	0,05	0,03
Gross Profit Margin	5,94 %	−12 %	-	-