BJØRNTVEDTVEGEN 156 AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

75,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

−30,57

Key figures (NOK)	2022	2021	2020
Revenue	120 000	90 000	71 000
Net Income	−106 000	−79 000	−55 000
Total Assets	4 199 000	4 160 000	4 267 000
Total Equity	−141 000	−35 000	45 000

Income (NOK)	2022	2021	2020
Revenue	120 000	90 000	71 000
Expenditure	25 000	27 000	27 000
Operating Profit	95 000	63 000	44 000
Financial Income	0	0	0
Financial Costs	232 000	165 000	115 000
Financial Balance	−232 000	−165 000	−115 000
Earnings Before Tax	−136 000	−102 000	−71 000
Tax	−30 000	−22 000	−16 000
Net Income	−106 000	−79 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 168 000	4 138 000	4 115 000
Total Current Assets	31 000	22 000	152 000
Total Assets	4 199 000	4 160 000	4 267 000
Total Retained Equity	−241 000	−135 000	−55 000
Total Equity	−141 000	−35 000	45 000
Total Long-Term Debt	4 310 000	4 165 000	4 177 000
Total Current Debt	30 000	30 000	45 000
Total Equity and Debt	4 199 000	4 160 000	4 267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	120 000	90 000	71 000
Other Income	0	0	0
Revenue	120 000	90 000	71 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	27 000	27 000
Operating Profit	95 000	63 000	44 000
Financial Income	0	0	0
Financial Costs	232 000	165 000	115 000
Financial Balance	−232 000	−165 000	−115 000
Dividends	0	0	0
Net Income	−106 000	−79 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	38 000	16 000
Real Eastate	4 100 000	4 100 000	4 100 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 100 000	4 100 000	4 100 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 168 000	4 138 000	4 115 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	15 000	114 000
Total Current Assets	31 000	22 000	152 000
Total Assets	4 199 000	4 160 000	4 267 000
Total Equity	−141 000	−35 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 310 000	4 165 000	4 177 000
Creditors	0	0	0
Unpaid Taxes	0	0	6 000
Dividends	0	0	0
Other Current Debt	30 000	30 000	39 000
Total Current Debt	30 000	30 000	45 000
Total Equity and Debt	4 199 000	4 160 000	4 267 000

Financial indicators	2022	2021	2020
Return on Equity	75,18 %	225,71 %	−122,22 %
Debt-to-Equity Ratio	−30,57	−119	92,82
Operating Profit Margin	79,17 %	70 %	61,97 %
Current Ratio	1,03	0,73	3,38
Quick Ratio	1,03	0,73	3,38
Equity Ratio	−0,03	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %