SAGSTUVEGEN 18 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−46,1 %

Current Ratio

2,79

Debt-to-Equity Ratio

88,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	668 000	379 000	167 000
Net Income	−124 000	182 000	60 000	111 000
Total Assets	24 303 000	24 385 000	11 869 000	11 833 000
Total Equity	269 000	393 000	191 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	668 000	379 000	167 000
Expenditure	355 000	179 000	125 000	23 000
Operating Profit	368 000	489 000	255 000	144 000
Financial Income	0	0	0	0
Financial Costs	−492 000	−307 000	−194 000	−33 000
Financial Balance	492 000	307 000	194 000	33 000
Earnings Before Tax	−124 000	182 000	60 000	111 000
Tax	0	0	0	0
Net Income	−124 000	182 000	60 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 986 000	23 986 000	11 673 000	11 673 000
Total Current Assets	318 000	400 000	197 000	161 000
Total Assets	24 303 000	24 385 000	11 869 000	11 833 000
Total Retained Equity	229 000	353 000	171 000	111 000
Total Equity	269 000	393 000	191 000	131 000
Total Long-Term Debt	23 921 000	23 921 000	11 640 000	11 640 000
Total Current Debt	114 000	72 000	38 000	63 000
Total Equity and Debt	24 303 000	24 385 000	11 869 000	11 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	547 000	379 000	90 000
Other Income	0	121 000	0	76 000
Revenue	722 000	668 000	379 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	179 000	125 000	23 000
Operating Profit	368 000	489 000	255 000	144 000
Financial Income	0	0	0	0
Financial Costs	−492 000	−307 000	−194 000	−33 000
Financial Balance	492 000	307 000	194 000	33 000
Dividends	0	0	0	0
Net Income	−124 000	182 000	60 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 986 000	23 986 000	11 673 000	11 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 986 000	23 986 000	11 673 000	11 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 986 000	23 986 000	11 673 000	11 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	340 000	175 000	135 000
Total Current Assets	318 000	400 000	197 000	161 000
Total Assets	24 303 000	24 385 000	11 869 000	11 833 000
Total Equity	269 000	393 000	191 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 921 000	23 921 000	11 640 000	11 640 000
Creditors	50 000	41 000	23 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	31 000	15 000	45 000
Total Current Debt	114 000	72 000	38 000	63 000
Total Equity and Debt	24 303 000	24 385 000	11 869 000	11 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,1 %	46,31 %	31,41 %	84,73 %
Debt-to-Equity Ratio	88,93	60,87	60,94	88,85
Operating Profit Margin	50,97 %	73,2 %	67,28 %	86,23 %
Current Ratio	2,79	5,56	5,18	2,56
Quick Ratio	2,79	5,56	5,18	2,56
Equity Ratio	0,01	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %