OPSAHLVEIEN 1 234 AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−88,76 %

Current Ratio

5,06

Debt-to-Equity Ratio

10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	210 000	215 000
Net Income	−529 000	−384 000	−153 000	−189 000
Total Assets	6 973 000	6 740 000	6 969 000	7 190 000
Total Equity	596 000	1 125 000	1 509 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	210 000	215 000
Expenditure	397 000	371 000	265 000	282 000
Operating Profit	−348 000	−371 000	−54 000	−67 000
Financial Income	0	0	0	0
Financial Costs	330 000	122 000	142 000	178 000
Financial Balance	−330 000	−122 000	−142 000	−178 000
Earnings Before Tax	−678 000	−492 000	−196 000	−245 000
Tax	−149 000	−108 000	−43 000	−56 000
Net Income	−529 000	−384 000	−153 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 583 000	6 599 000	6 657 000	6 779 000
Total Current Assets	390 000	141 000	312 000	411 000
Total Assets	6 973 000	6 740 000	6 969 000	7 190 000
Total Retained Equity	−1 256 000	−727 000	−342 000	−189 000
Total Equity	596 000	1 125 000	1 509 000	1 662 000
Total Long-Term Debt	6 300 000	5 440 000	5 440 000	5 440 000
Total Current Debt	77 000	175 000	20 000	88 000
Total Equity and Debt	6 973 000	6 740 000	6 969 000	7 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	0	210 000	215 000
Revenue	48 000	0	210 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	176 000
Impairment	0	0	0	0
Expenditure	397 000	371 000	265 000	282 000
Operating Profit	−348 000	−371 000	−54 000	−67 000
Financial Income	0	0	0	0
Financial Costs	330 000	122 000	142 000	178 000
Financial Balance	−330 000	−122 000	−142 000	−178 000
Dividends	0	0	0	0
Net Income	−529 000	−384 000	−153 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	207 000	99 000	56 000
Real Eastate	6 226 000	6 392 000	6 558 000	6 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 226 000	6 392 000	6 558 000	6 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 583 000	6 599 000	6 657 000	6 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	45 000	215 000	287 000
Total Current Assets	390 000	141 000	312 000	411 000
Total Assets	6 973 000	6 740 000	6 969 000	7 190 000
Total Equity	596 000	1 125 000	1 509 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 300 000	5 440 000	5 440 000	5 440 000
Creditors	0	22 000	1 000	25 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	153 000	10 000	63 000
Total Current Debt	77 000	175 000	20 000	88 000
Total Equity and Debt	6 973 000	6 740 000	6 969 000	7 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,76 %	−34,13 %	−10,14 %	−11,37 %
Debt-to-Equity Ratio	10,57	4,84	3,61	3,27
Operating Profit Margin	−725 %	-	−25,71 %	−31,16 %
Current Ratio	5,06	0,81	15,6	4,67
Quick Ratio	5,06	0,81	15,6	4,67
Equity Ratio	0,09	0,17	0,22	0,23
Gross Profit Margin	100 %	-	100 %	100 %