A: PROPERTY AS

6230 SYKKYLVEN

Finances

Return on Equity

122,08 %

Current Ratio

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	512 000	78 000	0
Net Income	293 000	355 000	47 000	1 000
Total Assets	2 787 000	1 209 000	564 000	106 000
Total Equity	240 000	142 000	60 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	512 000	78 000	0
Expenditure	288 000	56 000	16 000	0
Operating Profit	396 000	456 000	62 000	0
Financial Income	−1 000	0	0	0
Financial Costs	16 000	0	1 000	0
Financial Balance	−17 000	0	−1 000	0
Earnings Before Tax	379 000	456 000	60 000	0
Tax	86 000	101 000	14 000	−1 000
Net Income	293 000	355 000	47 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 777 000	1 111 000	553 000	101 000
Total Current Assets	10 000	98 000	10 000	4 000
Total Assets	2 787 000	1 209 000	564 000	106 000
Total Retained Equity	180 000	82 000	0	1 000
Total Equity	240 000	142 000	60 000	56 000
Total Long-Term Debt	213 000	0	0	0
Total Current Debt	2 334 000	1 066 000	504 000	50 000
Total Equity and Debt	2 787 000	1 209 000	564 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	512 000	78 000	0
Other Income	0	0	0	0
Revenue	684 000	512 000	78 000	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	56 000	16 000	0
Operating Profit	396 000	456 000	62 000	0
Financial Income	−1 000	0	0	0
Financial Costs	16 000	0	1 000	0
Financial Balance	−17 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	293 000	355 000	47 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	174 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 000	0	0	0
Total Fiancial Fixed Assets	2 602 000	1 111 000	553 000	100 000
Total Fixed Assets	2 777 000	1 111 000	553 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	3 000	4 000
Total Current Assets	10 000	98 000	10 000	4 000
Total Assets	2 787 000	1 209 000	564 000	106 000
Total Equity	240 000	142 000	60 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	0	0	0
Creditors	47 000	3 000	1 000	0
Unpaid Taxes	17 000	63 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	2 188 000	926 000	497 000	50 000
Total Current Debt	2 334 000	1 066 000	504 000	50 000
Total Equity and Debt	2 787 000	1 209 000	564 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,08 %	250 %	78,33 %	1,79 %
Debt-to-Equity Ratio	0,89	0	0	0
Operating Profit Margin	57,89 %	89,06 %	79,49 %	-
Current Ratio	0	0,09	0,02	0,08
Quick Ratio	0	0,09	0,02	0,08
Equity Ratio	0,09	0,12	0,11	0,53
Gross Profit Margin	99,71 %	100 %	100 %	-