TANGVALLVEIEN 323 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−53,26 %

Current Ratio

0,33

Debt-to-Equity Ratio

67,84

Key figures (NOK)	2022	2021	2020
Revenue	2 906 000	0	0
Net Income	−351 000	−269 000	−85 000
Total Assets	56 438 000	37 233 000	8 302 000
Total Equity	659 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	2 906 000	0	0
Expenditure	1 757 000	345 000	62 000
Operating Profit	1 149 000	−345 000	−62 000
Financial Income	3 000	0	0
Financial Costs	1 603 000	0	47 000
Financial Balance	−1 600 000	0	−47 000
Earnings Before Tax	−451 000	−345 000	−109 000
Tax	−99 000	−76 000	−24 000
Net Income	−351 000	−269 000	−85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 746 000	35 492 000	7 196 000
Total Current Assets	3 693 000	1 741 000	1 107 000
Total Assets	56 438 000	37 233 000	8 302 000
Total Retained Equity	0	0	0
Total Equity	659 000	100 000	100 000
Total Long-Term Debt	44 708 000	28 697 000	0
Total Current Debt	11 072 000	8 435 000	8 202 000
Total Equity and Debt	56 438 000	37 233 000	8 302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 761 000	0	0
Other Income	145 000	0	0
Revenue	2 906 000	0	0
Cost of Goods Sold	144 000	0	0
Salary Costs	0	0	0
Depreciation	1 065 000	0	0
Impairment	0	0	0
Expenditure	1 757 000	345 000	62 000
Operating Profit	1 149 000	−345 000	−62 000
Financial Income	3 000	0	0
Financial Costs	1 603 000	0	47 000
Financial Balance	−1 600 000	0	−47 000
Dividends	0	0	0
Net Income	−351 000	−269 000	−85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	52 746 000	35 492 000	7 196 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	52 746 000	35 492 000	7 196 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 746 000	35 492 000	7 196 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 504 000	20 000	1 000
Total Current Assets	3 693 000	1 741 000	1 107 000
Total Assets	56 438 000	37 233 000	8 302 000
Total Equity	659 000	100 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	44 708 000	28 697 000	0
Creditors	4 295 000	3 174 000	12 000
Unpaid Taxes	259 000	0	0
Dividends	0	0	0
Other Current Debt	6 518 000	5 262 000	8 190 000
Total Current Debt	11 072 000	8 435 000	8 202 000
Total Equity and Debt	56 438 000	37 233 000	8 302 000

Financial indicators	2022	2021	2020
Return on Equity	−53,26 %	−269 %	−85 %
Debt-to-Equity Ratio	67,84	286,97	0
Operating Profit Margin	39,54 %	-	-
Current Ratio	0,33	0,21	0,13
Quick Ratio	0,33	0,21	0,13
Equity Ratio	0,01	0	0,01
Gross Profit Margin	95,04 %	-	-