BINGEPLASSVEIEN 2

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

73,51 %

Current Ratio

8,47

Debt-to-Equity Ratio

8,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 351 000	5 295 000	3 000	192 000
Net Income	7 741 000	−356 000	−967 000	−56 000
Total Assets	101 438 000	95 594 000	97 652 000	59 295 000
Total Equity	10 530 000	2 789 000	2 785 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 351 000	5 295 000	3 000	192 000
Expenditure	1 215 000	1 703 000	921 000	172 000
Operating Profit	7 135 000	3 591 000	−918 000	20 000
Financial Income	5 160 000	0	0	9 000
Financial Costs	3 824 000	3 760 000	322 000	128 000
Financial Balance	1 336 000	−3 760 000	−322 000	−119 000
Earnings Before Tax	8 470 000	−169 000	−1 240 000	−99 000
Tax	729 000	187 000	−273 000	−42 000
Net Income	7 741 000	−356 000	−967 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 993 000	86 143 000	90 026 000	57 307 000
Total Current Assets	16 445 000	9 450 000	7 627 000	1 988 000
Total Assets	101 438 000	95 594 000	97 652 000	59 295 000
Total Retained Equity	7 741 000	0	0	0
Total Equity	10 530 000	2 789 000	2 785 000	100 000
Total Long-Term Debt	88 966 000	91 046 000	757 000	0
Total Current Debt	1 942 000	1 759 000	94 110 000	59 195 000
Total Equity and Debt	101 438 000	95 594 000	97 652 000	59 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 351 000	5 295 000	3 000	192 000
Revenue	8 351 000	5 295 000	3 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 150 000	1 146 000	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	1 703 000	921 000	172 000
Operating Profit	7 135 000	3 591 000	−918 000	20 000
Financial Income	5 160 000	0	0	9 000
Financial Costs	3 824 000	3 760 000	322 000	128 000
Financial Balance	1 336 000	−3 760 000	−322 000	−119 000
Dividends	0	0	0	0
Net Income	7 741 000	−356 000	−967 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 993 000	86 143 000	90 026 000	57 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 993 000	86 143 000	90 026 000	57 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 993 000	86 143 000	90 026 000	57 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 486 000	7 188 000	0	0
Total Current Assets	16 445 000	9 450 000	7 627 000	1 988 000
Total Assets	101 438 000	95 594 000	97 652 000	59 295 000
Total Equity	10 530 000	2 789 000	2 785 000	100 000
Short-Term Group Debt	0	0	93 443 000	43 816 000
Total Long-Term Debt	88 966 000	91 046 000	757 000	0
Creditors	0	0	0	15 379 000
Unpaid Taxes	444 000	217 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 016 000	1 542 000	667 000	0
Total Current Debt	1 942 000	1 759 000	94 110 000	59 195 000
Total Equity and Debt	101 438 000	95 594 000	97 652 000	59 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,51 %	−12,76 %	−34,72 %	−56 %
Debt-to-Equity Ratio	8,45	32,64	0,27	0
Operating Profit Margin	85,44 %	67,82 %	−30 600 %	10,42 %
Current Ratio	8,47	5,37	0,08	0,03
Quick Ratio	8,47	5,37	0,08	0,03
Equity Ratio	0,1	0,03	0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %