RENNESØYGATA 14-16 AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−431,15 %

Current Ratio

0,11

Debt-to-Equity Ratio

685,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 198 000	4 996 000	0	0
Net Income	−263 000	444 000	−6 000	−6 000
Total Assets	53 207 000	55 273 000	28 000	30 000
Total Equity	61 000	462 000	18 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 198 000	4 996 000	0	0
Expenditure	3 831 000	3 487 000	10 000	6 000
Operating Profit	1 367 000	1 509 000	−10 000	−6 000
Financial Income	0	3 000	0	0
Financial Costs	1 613 000	849 000	0	0
Financial Balance	−1 613 000	−846 000	0	0
Earnings Before Tax	−246 000	663 000	−10 000	−6 000
Tax	18 000	218 000	−3 000	0
Net Income	−263 000	444 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 011 000	55 082 000	3 000	0
Total Current Assets	1 196 000	191 000	24 000	30 000
Total Assets	53 207 000	55 273 000	28 000	30 000
Total Retained Equity	0	432 000	−12 000	−6 000
Total Equity	61 000	462 000	18 000	24 000
Total Long-Term Debt	41 823 000	52 325 000	0	0
Total Current Debt	11 323 000	2 485 000	10 000	6 000
Total Equity and Debt	53 207 000	55 273 000	28 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 956 000	0	0
Other Income	5 198 000	41 000	0	0
Revenue	5 198 000	4 996 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 825 000	2 827 000	0	0
Impairment	0	0	0	0
Expenditure	3 831 000	3 487 000	10 000	6 000
Operating Profit	1 367 000	1 509 000	−10 000	−6 000
Financial Income	0	3 000	0	0
Financial Costs	1 613 000	849 000	0	0
Financial Balance	−1 613 000	−846 000	0	0
Dividends	0	0	0	0
Net Income	−263 000	444 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	52 011 000	55 082 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 011 000	55 082 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 011 000	55 082 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	134 000	24 000	30 000
Total Current Assets	1 196 000	191 000	24 000	30 000
Total Assets	53 207 000	55 273 000	28 000	30 000
Total Equity	61 000	462 000	18 000	24 000
Short-Term Group Debt	10 951 000	0	0	0
Total Long-Term Debt	41 823 000	52 325 000	0	0
Creditors	44 000	246 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	1 740 000	0	0
Total Current Debt	11 323 000	2 485 000	10 000	6 000
Total Equity and Debt	53 207 000	55 273 000	28 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−431,15 %	96,1 %	−33,33 %	−25 %
Debt-to-Equity Ratio	685,62	113,26	0	0
Operating Profit Margin	26,3 %	30,2 %	-	-
Current Ratio	0,11	0,08	2,4	5
Quick Ratio	0,11	0,08	2,4	5
Equity Ratio	0	0,01	0,64	0,8
Gross Profit Margin	100 %	100 %	-	-