NUMMER 34 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1 022,73 %

Current Ratio

0,23

Debt-to-Equity Ratio

38,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	1 039 000	1 139 000	779 000
Net Income	450 000	399 000	−328 000	464 000
Total Assets	2 358 000	2 545 000	12 180 000	12 771 000
Total Equity	44 000	44 000	−284 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	1 039 000	1 139 000	779 000
Expenditure	267 000	423 000	1 208 000	107 000
Operating Profit	577 000	617 000	−69 000	672 000
Financial Income	0	0	0	0
Financial Costs	0	173 000	284 000	45 000
Financial Balance	0	−173 000	−284 000	−45 000
Earnings Before Tax	577 000	444 000	−352 000	626 000
Tax	127 000	44 000	−24 000	162 000
Net Income	450 000	399 000	−328 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	2 255 000	12 139 000	12 768 000
Total Current Assets	147 000	290 000	41 000	3 000
Total Assets	2 358 000	2 545 000	12 180 000	12 771 000
Total Retained Equity	0	0	−328 000	0
Total Equity	44 000	44 000	−284 000	44 000
Total Long-Term Debt	1 677 000	2 377 000	10 500 000	10 524 000
Total Current Debt	637 000	124 000	1 965 000	2 203 000
Total Equity and Debt	2 358 000	2 545 000	12 180 000	12 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	1 039 000	1 139 000	779 000
Revenue	843 000	1 039 000	1 139 000	779 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	38 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	267 000	423 000	1 208 000	107 000
Operating Profit	577 000	617 000	−69 000	672 000
Financial Income	0	0	0	0
Financial Costs	0	173 000	284 000	45 000
Financial Balance	0	−173 000	−284 000	−45 000
Dividends	0	0	0	0
Net Income	450 000	399 000	−328 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 174 000	2 208 000	2 242 000	2 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	47 000	0	0
Total Tangible Assets	2 211 000	2 255 000	2 242 000	2 275 000
Total Fiancial Fixed Assets	0	0	9 898 000	10 493 000
Total Fixed Assets	2 211 000	2 255 000	12 139 000	12 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	273 000	6 000	0
Total Current Assets	147 000	290 000	41 000	3 000
Total Assets	2 358 000	2 545 000	12 180 000	12 771 000
Total Equity	44 000	44 000	−284 000	44 000
Short-Term Group Debt	577 000	92 000	1 663 000	2 158 000
Total Long-Term Debt	1 677 000	2 377 000	10 500 000	10 524 000
Creditors	25 000	3 000	264 000	0
Unpaid Taxes	28 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	38 000	38 000
Total Current Debt	637 000	124 000	1 965 000	2 203 000
Total Equity and Debt	2 358 000	2 545 000	12 180 000	12 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 022,73 %	906,82 %	115,49 %	1 054,55 %
Debt-to-Equity Ratio	38,11	54,02	−36,97	239,18
Operating Profit Margin	68,45 %	59,38 %	−6,06 %	86,26 %
Current Ratio	0,23	2,34	0,02	0
Quick Ratio	0,23	2,34	0,02	0
Equity Ratio	0,02	0,02	−0,02	0
Gross Profit Margin	93,83 %	100 %	100 %	100 %