SVERDRUPS GATE 44 AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	0	0	0
Net Income	980 000	−141 000	−21 000	−6 000
Total Assets	8 713 000	7 259 000	21 000	24 000
Total Equity	7 315 000	−138 000	3 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	0	0	0
Expenditure	198 000	141 000	22 000	6 000
Operating Profit	1 302 000	−141 000	−21 000	−6 000
Financial Income	3 000	0	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−92 000	0	0	0
Earnings Before Tax	1 210 000	−141 000	−21 000	−6 000
Tax	229 000	0	0	0
Net Income	980 000	−141 000	−21 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 235 000	7 235 000	0	0
Total Current Assets	1 479 000	24 000	21 000	24 000
Total Assets	8 713 000	7 259 000	21 000	24 000
Total Retained Equity	813 000	−168 000	−27 000	−6 000
Total Equity	7 315 000	−138 000	3 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 398 000	7 397 000	18 000	0
Total Equity and Debt	8 713 000	7 259 000	21 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	0	0	0
Revenue	1 500 000	0	0	0
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	198 000	141 000	22 000	6 000
Operating Profit	1 302 000	−141 000	−21 000	−6 000
Financial Income	3 000	0	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−92 000	0	0	0
Dividends	0	0	0	0
Net Income	980 000	−141 000	−21 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 235 000	7 235 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 235 000	7 235 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 235 000	7 235 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	14 000	3 000	19 000
Total Current Assets	1 479 000	24 000	21 000	24 000
Total Assets	8 713 000	7 259 000	21 000	24 000
Total Equity	7 315 000	−138 000	3 000	24 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	13 000	0
Total Current Debt	1 398 000	7 397 000	18 000	0
Total Equity and Debt	8 713 000	7 259 000	21 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	102,17 %	−700 %	−25 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	86,8 %	-	-	-
Current Ratio	1,06	0	1,17	-
Quick Ratio	1,06	0	1,17	-
Equity Ratio	0,84	−0,02	0,14	1
Gross Profit Margin	100 %	-	-	-