DRONNINGENSGATE 30 OG 32 AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

98,32 %

Current Ratio

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020
Revenue	0	10 000	0
Net Income	−5 216 000	−513 000	−97 000
Total Assets	103 050 000	24 414 000	1 082 000
Total Equity	−5 305 000	−89 000	424 000

Income (NOK)	2022	2021	2020
Revenue	0	10 000	0
Expenditure	36 000	28 000	96 000
Operating Profit	−36 000	−18 000	−96 000
Financial Income	0	0	0
Financial Costs	5 181 000	495 000	1 000
Financial Balance	−5 181 000	−495 000	−1 000
Earnings Before Tax	−5 216 000	−513 000	−97 000
Tax	0	0	0
Net Income	−5 216 000	−513 000	−97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 966 000	24 390 000	835 000
Total Current Assets	84 000	24 000	247 000
Total Assets	103 050 000	24 414 000	1 082 000
Total Retained Equity	−5 826 000	−610 000	−97 000
Total Equity	−5 305 000	−89 000	424 000
Total Long-Term Debt	1 500 000	16 674 000	407 000
Total Current Debt	106 855 000	7 829 000	251 000
Total Equity and Debt	103 050 000	24 414 000	1 082 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	10 000	0
Revenue	0	10 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	36 000	28 000	96 000
Operating Profit	−36 000	−18 000	−96 000
Financial Income	0	0	0
Financial Costs	5 181 000	495 000	1 000
Financial Balance	−5 181 000	−495 000	−1 000
Dividends	0	0	0
Net Income	−5 216 000	−513 000	−97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	102 966 000	24 390 000	835 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	102 966 000	24 390 000	835 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	102 966 000	24 390 000	835 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	84 000	24 000	247 000
Total Current Assets	84 000	24 000	247 000
Total Assets	103 050 000	24 414 000	1 082 000
Total Equity	−5 305 000	−89 000	424 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	16 674 000	407 000
Creditors	6 958 000	7 829 000	195 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 247 000	0	56 000
Total Current Debt	106 855 000	7 829 000	251 000
Total Equity and Debt	103 050 000	24 414 000	1 082 000

Financial indicators	2022	2021	2020
Return on Equity	98,32 %	576,4 %	−22,88 %
Debt-to-Equity Ratio	−0,28	−187,35	0,96
Operating Profit Margin	-	−180 %	-
Current Ratio	0	0	0,98
Quick Ratio	0	0	0,98
Equity Ratio	−0,05	−0	0,39
Gross Profit Margin	-	100 %	-