company

HAUGSÅSVEIEN 14 B-E

3717 SKIEN

Finances

Share Ownership

Return on Equity

23,73 %

Current Ratio

5,88

Debt-to-Equity Ratio

84,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	237 000	264 000	179 000
Net Income	28 000	36 000	15 000	19 000
Total Assets	10 141 000	10 110 000	10 097 000	10 091 000
Total Equity	118 000	90 000	54 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	237 000	264 000	179 000
Expenditure	129 000	114 000	141 000	47 000
Operating Profit	171 000	121 000	124 000	132 000
Financial Income	2 000	0	0	1 000
Financial Costs	145 000	86 000	109 000	113 000
Financial Balance	−143 000	−86 000	−109 000	−112 000
Earnings Before Tax	28 000	37 000	15 000	19 000
Tax	0	0	0	0
Net Income	28 000	36 000	15 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	141 000	110 000	97 000	91 000
Total Assets	10 141 000	10 110 000	10 097 000	10 091 000
Total Retained Equity	118 000	90 000	54 000	39 000
Total Equity	118 000	90 000	54 000	39 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	24 000	21 000	43 000	52 000
Total Equity and Debt	10 141 000	10 110 000	10 097 000	10 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	237 000	264 000	179 000
Revenue	300 000	237 000	264 000	179 000
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	129 000	114 000	141 000	47 000
Operating Profit	171 000	121 000	124 000	132 000
Financial Income	2 000	0	0	1 000
Financial Costs	145 000	86 000	109 000	113 000
Financial Balance	−143 000	−86 000	−109 000	−112 000
Dividends	0	0	0	0
Net Income	28 000	36 000	15 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	10 000 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	93 000	81 000	75 000
Total Current Assets	141 000	110 000	97 000	91 000
Total Assets	10 141 000	10 110 000	10 097 000	10 091 000
Total Equity	118 000	90 000	54 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	20 000	17 000	31 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	13 000	27 000
Total Current Debt	24 000	21 000	43 000	52 000
Total Equity and Debt	10 141 000	10 110 000	10 097 000	10 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	40 %	27,78 %	48,72 %
Debt-to-Equity Ratio	84,75	111,11	185,19	256,41
Operating Profit Margin	57 %	51,05 %	46,97 %	73,74 %
Current Ratio	5,88	5,24	2,26	1,75
Quick Ratio	5,88	5,24	2,26	1,75
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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