M11 OPPDAL AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	12 000	8 000	0
Net Income	−354 000	−230 000	−199 000	−14 000
Total Assets	21 164 000	21 006 000	20 982 000	10 986 000
Total Equity	11 000 000	11 000 000	11 000 000	10 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	12 000	8 000	0
Expenditure	41 000	37 000	38 000	33 000
Operating Profit	−29 000	−25 000	−30 000	−33 000
Financial Income	0	0	3 000	15 000
Financial Costs	425 000	270 000	227 000	0
Financial Balance	−425 000	−270 000	−224 000	15 000
Earnings Before Tax	−453 000	−295 000	−255 000	−18 000
Tax	−100 000	−65 000	−56 000	−4 000
Net Income	−354 000	−230 000	−199 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 710 000	20 710 000	20 710 000	4 000
Total Current Assets	454 000	296 000	273 000	10 982 000
Total Assets	21 164 000	21 006 000	20 982 000	10 986 000
Total Retained Equity	0	0	0	0
Total Equity	11 000 000	11 000 000	11 000 000	10 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 164 000	10 005 000	9 982 000	0
Total Equity and Debt	21 164 000	21 006 000	20 982 000	10 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	12 000	8 000	0
Other Income	0	0	0	0
Revenue	13 000	12 000	8 000	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	41 000	37 000	38 000	33 000
Operating Profit	−29 000	−25 000	−30 000	−33 000
Financial Income	0	0	3 000	15 000
Financial Costs	425 000	270 000	227 000	0
Financial Balance	−425 000	−270 000	−224 000	15 000
Dividends	0	0	0	0
Net Income	−354 000	−230 000	−199 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	20 710 000	20 710 000	20 710 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 710 000	20 710 000	20 710 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 710 000	20 710 000	20 710 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	454 000	296 000	273 000	10 982 000
Total Assets	21 164 000	21 006 000	20 982 000	10 986 000
Total Equity	11 000 000	11 000 000	11 000 000	10 986 000
Short-Term Group Debt	10 164 000	10 005 000	9 981 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 164 000	10 005 000	9 982 000	0
Total Equity and Debt	21 164 000	21 006 000	20 982 000	10 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	−2,09 %	−1,81 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−223,08 %	−208,33 %	−375 %	-
Current Ratio	0,04	0,03	0,03	-
Quick Ratio	0,04	0,03	0,03	-
Equity Ratio	0,52	0,52	0,52	1
Gross Profit Margin	100 %	100 %	100 %	-