SENTRUMSVEIEN 43 AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−900 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	243 000	263 000	263 000
Net Income	−189 000	49 000	49 000	90 000
Total Assets	2 703 000	2 789 000	2 683 000	2 603 000
Total Equity	21 000	209 000	160 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	243 000	263 000	263 000
Expenditure	456 000	167 000	177 000	143 000
Operating Profit	−186 000	76 000	86 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	23 000	7 000
Financial Balance	0	−13 000	−23 000	−7 000
Earnings Before Tax	−186 000	63 000	62 000	113 000
Tax	2 000	14 000	14 000	23 000
Net Income	−189 000	49 000	49 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 618 000	2 619 000	2 568 000	2 582 000
Total Current Assets	85 000	170 000	115 000	21 000
Total Assets	2 703 000	2 789 000	2 683 000	2 603 000
Total Retained Equity	−9 000	179 000	130 000	90 000
Total Equity	21 000	209 000	160 000	112 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 682 000	2 579 000	2 522 000	2 491 000
Total Equity and Debt	2 703 000	2 789 000	2 683 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	243 000	263 000	263 000
Revenue	270 000	243 000	263 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	19 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	456 000	167 000	177 000	143 000
Operating Profit	−186 000	76 000	86 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	23 000	7 000
Financial Balance	0	−13 000	−23 000	−7 000
Dividends	0	0	0	0
Net Income	−189 000	49 000	49 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	2 618 000	2 616 000	2 567 000	2 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 618 000	2 616 000	2 567 000	2 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 618 000	2 619 000	2 568 000	2 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	138 000	109 000	21 000
Total Current Assets	85 000	170 000	115 000	21 000
Total Assets	2 703 000	2 789 000	2 683 000	2 603 000
Total Equity	21 000	209 000	160 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	8 000	13 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 674 000	2 551 000	2 503 000	2 465 000
Total Current Debt	2 682 000	2 579 000	2 522 000	2 491 000
Total Equity and Debt	2 703 000	2 789 000	2 683 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−900 %	23,44 %	30,63 %	80,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−68,89 %	31,28 %	32,7 %	45,63 %
Current Ratio	0,03	0,07	0,05	0,01
Quick Ratio	0,03	0,07	0,05	0,01
Equity Ratio	0,01	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %