company

LDV 40 BRL

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

0,59

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	108 000	45 000	0
Net Income	5 000	10 000	961 000	−1 034 000
Total Assets	8 458 000	8 451 000	8 448 000	8 137 000
Total Equity	−4 577 000	−4 577 000	−4 587 000	−5 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	108 000	45 000	0
Expenditure	50 000	43 000	77 000	16 000
Operating Profit	5 000	10 000	−57 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	5 000	10 000	−58 000	−16 000
Tax	0	0	−1 019 000	1 019 000
Net Income	5 000	10 000	961 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 437 000	8 437 000	8 437 000	8 112 000
Total Current Assets	26 000	14 000	11 000	25 000
Total Assets	8 458 000	8 451 000	8 448 000	8 137 000
Total Retained Equity	−4 602 000	−4 602 000	−4 612 000	−5 923 000
Total Equity	−4 577 000	−4 577 000	−4 587 000	−5 898 000
Total Long-Term Debt	12 990 000	12 985 000	12 980 000	13 994 000
Total Current Debt	44 000	43 000	55 000	41 000
Total Equity and Debt	8 458 000	8 451 000	8 448 000	8 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	108 000	45 000	0
Other Income	0	0	0	0
Revenue	111 000	108 000	45 000	0
Cost of Goods Sold	20 000	14 000	15 000	0
Salary Costs	18 000	17 000	37 000	10 000
Depreciation	0	0	0	0
Impairment	12 000	12 000	8 000	0
Expenditure	50 000	43 000	77 000	16 000
Operating Profit	5 000	10 000	−57 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	10 000	961 000	−1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 437 000	8 437 000	8 437 000	8 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 437 000	8 437 000	8 437 000	8 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 437 000	8 437 000	8 437 000	8 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	10 000	8 000	25 000
Total Current Assets	26 000	14 000	11 000	25 000
Total Assets	8 458 000	8 451 000	8 448 000	8 137 000
Total Equity	−4 577 000	−4 577 000	−4 587 000	−5 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 990 000	12 985 000	12 980 000	13 994 000
Creditors	4 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	43 000	41 000	41 000
Total Current Debt	44 000	43 000	55 000	41 000
Total Equity and Debt	8 458 000	8 451 000	8 448 000	8 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,22 %	−20,95 %	17,53 %
Debt-to-Equity Ratio	−2,84	−2,84	−2,83	−2,37
Operating Profit Margin	4,5 %	9,26 %	−126,67 %	-
Current Ratio	0,59	0,33	0,2	0,61
Quick Ratio	0,59	0,33	0,2	0,61
Equity Ratio	−0,54	−0,54	−0,54	−0,72
Gross Profit Margin	81,98 %	87,04 %	66,67 %	-

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