A67 EIENDOM AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

1,86

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020
Revenue	1 599 000	650 000	0
Net Income	−66 000	−87 000	−30 000
Total Assets	19 782 000	20 390 000	4 846 000
Total Equity	3 711 000	3 777 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	1 599 000	650 000	0
Expenditure	969 000	427 000	29 000
Operating Profit	630 000	224 000	−29 000
Financial Income	0	0	0
Financial Costs	748 000	311 000	1 000
Financial Balance	−748 000	−311 000	−1 000
Earnings Before Tax	−118 000	−87 000	−30 000
Tax	−52 000	0	0
Net Income	−66 000	−87 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 907 000	19 253 000	4 492 000
Total Current Assets	875 000	1 137 000	354 000
Total Assets	19 782 000	20 390 000	4 846 000
Total Retained Equity	−184 000	−117 000	−30 000
Total Equity	3 711 000	3 777 000	−6 000
Total Long-Term Debt	15 600 000	15 600 000	3 115 000
Total Current Debt	471 000	1 013 000	1 737 000
Total Equity and Debt	19 782 000	20 390 000	4 846 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 000	0	0
Other Income	1 560 000	650 000	0
Revenue	1 599 000	650 000	0
Cost of Goods Sold	4 000	0	0
Salary Costs	0	0	0
Depreciation	861 000	307 000	0
Impairment	0	0	0
Expenditure	969 000	427 000	29 000
Operating Profit	630 000	224 000	−29 000
Financial Income	0	0	0
Financial Costs	748 000	311 000	1 000
Financial Balance	−748 000	−311 000	−1 000
Dividends	0	0	0
Net Income	−66 000	−87 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	52 000	0	0
Real Eastate	18 855 000	19 253 000	4 492 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 855 000	19 253 000	4 492 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 907 000	19 253 000	4 492 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	855 000	896 000	354 000
Total Current Assets	875 000	1 137 000	354 000
Total Assets	19 782 000	20 390 000	4 846 000
Total Equity	3 711 000	3 777 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 600 000	15 600 000	3 115 000
Creditors	1 000	796 000	0
Unpaid Taxes	60 000	0	0
Dividends	0	0	0
Other Current Debt	410 000	217 000	1 737 000
Total Current Debt	471 000	1 013 000	1 737 000
Total Equity and Debt	19 782 000	20 390 000	4 846 000

Financial indicators	2022	2021	2020
Return on Equity	−1,78 %	−2,3 %	500 %
Debt-to-Equity Ratio	4,2	4,13	−519,17
Operating Profit Margin	39,4 %	34,46 %	-
Current Ratio	1,86	1,12	0,2
Quick Ratio	1,86	1,12	0,2
Equity Ratio	0,19	0,19	−0
Gross Profit Margin	99,75 %	100 %	-