SLAGENVEIEN 16 AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−29,27 %

Current Ratio

11,58

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020
Revenue	123 000	118 000	84 000
Net Income	−353 000	−288 000	−141 000
Total Assets	8 537 000	8 887 000	8 269 000
Total Equity	1 206 000	1 559 000	1 847 000

Income (NOK)	2022	2021	2020
Revenue	123 000	118 000	84 000
Expenditure	253 000	266 000	119 000
Operating Profit	−130 000	−148 000	−36 000
Financial Income	0	0	1 000
Financial Costs	324 000	221 000	148 000
Financial Balance	−324 000	−221 000	−147 000
Earnings Before Tax	−453 000	−369 000	−183 000
Tax	−100 000	−81 000	−41 000
Net Income	−353 000	−288 000	−141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 178 000	8 164 000	8 189 000
Total Current Assets	359 000	723 000	80 000
Total Assets	8 537 000	8 887 000	8 269 000
Total Retained Equity	0	0	0
Total Equity	1 206 000	1 559 000	1 847 000
Total Long-Term Debt	7 300 000	7 300 000	6 400 000
Total Current Debt	31 000	28 000	23 000
Total Equity and Debt	8 537 000	8 887 000	8 269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	123 000	118 000	84 000
Revenue	123 000	118 000	84 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	109 000	106 000	70 000
Impairment	0	0	0
Expenditure	253 000	266 000	119 000
Operating Profit	−130 000	−148 000	−36 000
Financial Income	0	0	1 000
Financial Costs	324 000	221 000	148 000
Financial Balance	−324 000	−221 000	−147 000
Dividends	0	0	0
Net Income	−353 000	−288 000	−141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	222 000	123 000	41 000
Real Eastate	7 955 000	8 041 000	8 148 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 955 000	8 041 000	8 148 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 178 000	8 164 000	8 189 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	349 000	710 000	67 000
Total Current Assets	359 000	723 000	80 000
Total Assets	8 537 000	8 887 000	8 269 000
Total Equity	1 206 000	1 559 000	1 847 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 300 000	7 300 000	6 400 000
Creditors	5 000	6 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	27 000	22 000	21 000
Total Current Debt	31 000	28 000	23 000
Total Equity and Debt	8 537 000	8 887 000	8 269 000

Financial indicators	2022	2021	2020
Return on Equity	−29,27 %	−18,47 %	−7,63 %
Debt-to-Equity Ratio	6,05	4,68	3,47
Operating Profit Margin	−105,69 %	−125,42 %	−42,86 %
Current Ratio	11,58	25,82	3,48
Quick Ratio	11,58	25,82	3,48
Equity Ratio	0,14	0,18	0,22
Gross Profit Margin	100 %	100 %	100 %