TO EIENDOMSUTVIKLING AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

69,14 %

Current Ratio

1 503

Debt-to-Equity Ratio

−20,17

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−56 000	−59 000	−66 000
Total Assets	1 554 000	1 538 000	1 575 000
Total Equity	−81 000	−25 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	29 000	49 000
Operating Profit	−12 000	−29 000	−49 000
Financial Income	0	0	0
Financial Costs	60 000	46 000	35 000
Financial Balance	−60 000	−46 000	−35 000
Earnings Before Tax	−72 000	−75 000	−85 000
Tax	−16 000	−17 000	−19 000
Net Income	−56 000	−59 000	−66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	35 000	19 000
Total Current Assets	1 503 000	1 503 000	1 556 000
Total Assets	1 554 000	1 538 000	1 575 000
Total Retained Equity	−181 000	−125 000	−66 000
Total Equity	−81 000	−25 000	34 000
Total Long-Term Debt	1 634 000	1 495 000	1 500 000
Total Current Debt	1 000	68 000	41 000
Total Equity and Debt	1 554 000	1 538 000	1 575 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	29 000	49 000
Operating Profit	−12 000	−29 000	−49 000
Financial Income	0	0	0
Financial Costs	60 000	46 000	35 000
Financial Balance	−60 000	−46 000	−35 000
Dividends	0	0	0
Net Income	−56 000	−59 000	−66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	35 000	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 000	35 000	19 000
Stock	1 500 000	1 500 000	1 500 000
Total Investments	0	0	0
Cash, Bank	3 000	4 000	54 000
Total Current Assets	1 503 000	1 503 000	1 556 000
Total Assets	1 554 000	1 538 000	1 575 000
Total Equity	−81 000	−25 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 634 000	1 495 000	1 500 000
Creditors	0	4 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	64 000	39 000
Total Current Debt	1 000	68 000	41 000
Total Equity and Debt	1 554 000	1 538 000	1 575 000

Financial indicators	2022	2021	2020
Return on Equity	69,14 %	236 %	−194,12 %
Debt-to-Equity Ratio	−20,17	−59,8	44,12
Operating Profit Margin	-	-	-
Current Ratio	1 503	22,1	37,95
Quick Ratio	−1	−1,05	−1,07
Equity Ratio	−0,05	−0,02	0,02
Gross Profit Margin	-	-	-