NAVARSETEVEGEN 36 AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−38,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	47 000	124 000	64 000
Net Income	−326 000	−231 000	−225 000	−285 000
Total Assets	7 449 000	7 355 000	7 114 000	7 181 000
Total Equity	837 000	1 163 000	1 394 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	47 000	124 000	64 000
Expenditure	74 000	80 000	131 000	123 000
Operating Profit	−74 000	−34 000	−7 000	−58 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	257 000	201 000	221 000	227 000
Financial Balance	−253 000	−197 000	−217 000	−227 000
Earnings Before Tax	−326 000	−231 000	−225 000	−285 000
Tax	0	0	0	0
Net Income	−326 000	−231 000	−225 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 336 000	7 336 000	7 074 000	7 074 000
Total Current Assets	113 000	19 000	40 000	108 000
Total Assets	7 449 000	7 355 000	7 114 000	7 181 000
Total Retained Equity	−1 193 000	−867 000	−636 000	−411 000
Total Equity	837 000	1 163 000	1 394 000	1 619 000
Total Long-Term Debt	6 500 000	6 100 000	5 650 000	5 500 000
Total Current Debt	112 000	92 000	70 000	63 000
Total Equity and Debt	7 449 000	7 355 000	7 114 000	7 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	47 000	124 000	64 000
Revenue	0	47 000	124 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	80 000	131 000	123 000
Operating Profit	−74 000	−34 000	−7 000	−58 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	257 000	201 000	221 000	227 000
Financial Balance	−253 000	−197 000	−217 000	−227 000
Dividends	0	0	0	0
Net Income	−326 000	−231 000	−225 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 336 000	7 336 000	7 074 000	7 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 336 000	7 336 000	7 074 000	7 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 336 000	7 336 000	7 074 000	7 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	19 000	40 000	108 000
Total Current Assets	113 000	19 000	40 000	108 000
Total Assets	7 449 000	7 355 000	7 114 000	7 181 000
Total Equity	837 000	1 163 000	1 394 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 500 000	6 100 000	5 650 000	5 500 000
Creditors	101 000	82 000	60 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	23 000
Total Current Debt	112 000	92 000	70 000	63 000
Total Equity and Debt	7 449 000	7 355 000	7 114 000	7 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,95 %	−19,86 %	−16,14 %	−17,6 %
Debt-to-Equity Ratio	7,77	5,25	4,05	3,4
Operating Profit Margin	-	−72,34 %	−5,65 %	−90,63 %
Current Ratio	1,01	0,21	0,57	1,71
Quick Ratio	1,01	0,21	0,57	1,71
Equity Ratio	0,11	0,16	0,2	0,23
Gross Profit Margin	-	100 %	100 %	100 %