SNELLDALEN 14 AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

98,97 %

Current Ratio

1,59

Debt-to-Equity Ratio

26,2

Key figures (NOK)	2022	2021	2020
Revenue	7 340 000	0	0
Net Income	2 884 000	−712 000	−341 000
Total Assets	80 277 000	69 596 000	23 449 000
Total Equity	2 914 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	7 340 000	0	0
Expenditure	1 240 000	77 000	65 000
Operating Profit	6 100 000	−77 000	−65 000
Financial Income	40 000	0	0
Financial Costs	2 442 000	836 000	374 000
Financial Balance	−2 402 000	−836 000	−374 000
Earnings Before Tax	3 698 000	−913 000	−440 000
Tax	814 000	−201 000	−99 000
Net Income	2 884 000	−712 000	−341 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 647 000	66 420 000	22 985 000
Total Current Assets	1 629 000	3 176 000	465 000
Total Assets	80 277 000	69 596 000	23 449 000
Total Retained Equity	2 884 000	0	0
Total Equity	2 914 000	30 000	30 000
Total Long-Term Debt	76 337 000	23 575 000	23 404 000
Total Current Debt	1 025 000	45 991 000	15 000
Total Equity and Debt	80 277 000	69 596 000	23 449 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 340 000	0	0
Other Income	0	0	0
Revenue	7 340 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	959 000	0	0
Impairment	0	0	0
Expenditure	1 240 000	77 000	65 000
Operating Profit	6 100 000	−77 000	−65 000
Financial Income	40 000	0	0
Financial Costs	2 442 000	836 000	374 000
Financial Balance	−2 402 000	−836 000	−374 000
Dividends	0	0	0
Net Income	2 884 000	−712 000	−341 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	69 270 000	66 420 000	22 985 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	69 270 000	66 420 000	22 985 000
Total Fiancial Fixed Assets	9 378 000	0	0
Total Fixed Assets	78 647 000	66 420 000	22 985 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 592 000	144 000	15 000
Total Current Assets	1 629 000	3 176 000	465 000
Total Assets	80 277 000	69 596 000	23 449 000
Total Equity	2 914 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	76 337 000	23 575 000	23 404 000
Creditors	288 000	3 109 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	261 000	20 000	15 000
Total Current Debt	1 025 000	45 991 000	15 000
Total Equity and Debt	80 277 000	69 596 000	23 449 000

Financial indicators	2022	2021	2020
Return on Equity	98,97 %	−2 373,33 %	−1 136,67 %
Debt-to-Equity Ratio	26,2	785,83	780,13
Operating Profit Margin	83,11 %	-	-
Current Ratio	1,59	0,07	31
Quick Ratio	1,59	0,07	31
Equity Ratio	0,04	0	0
Gross Profit Margin	100 %	-	-