SALHUSVEGEN 74 AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020
Revenue	353 000	122 000	0
Net Income	−36 000	−1 074 000	−2 154 000
Total Assets	3 202 000	3 111 000	3 674 000
Total Equity	−3 235 000	−3 198 000	−2 124 000

Income (NOK)	2022	2021	2020
Revenue	353 000	122 000	0
Expenditure	213 000	1 029 000	2 131 000
Operating Profit	140 000	−907 000	−2 132 000
Financial Income	4 000	2 000	0
Financial Costs	181 000	168 000	22 000
Financial Balance	−177 000	−166 000	−22 000
Earnings Before Tax	−36 000	−1 074 000	−2 154 000
Tax	0	0	0
Net Income	−36 000	−1 074 000	−2 154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 158 000	3 096 000	3 060 000
Total Current Assets	44 000	14 000	614 000
Total Assets	3 202 000	3 111 000	3 674 000
Total Retained Equity	−3 265 000	−3 228 000	−2 154 000
Total Equity	−3 235 000	−3 198 000	−2 124 000
Total Long-Term Debt	3 501 000	3 610 000	3 110 000
Total Current Debt	2 936 000	2 699 000	2 688 000
Total Equity and Debt	3 202 000	3 111 000	3 674 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	353 000	122 000	0
Revenue	353 000	122 000	0
Cost of Goods Sold	0	0	135 000
Salary Costs	2 000	63 000	474 000
Depreciation	81 000	73 000	0
Impairment	0	0	0
Expenditure	213 000	1 029 000	2 131 000
Operating Profit	140 000	−907 000	−2 132 000
Financial Income	4 000	2 000	0
Financial Costs	181 000	168 000	22 000
Financial Balance	−177 000	−166 000	−22 000
Dividends	0	0	0
Net Income	−36 000	−1 074 000	−2 154 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 010 000	3 024 000	3 025 000
Machinery and Plant Facilities	0	0	0
Fixtures	148 000	72 000	36 000
Total Tangible Assets	3 158 000	3 096 000	3 060 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 158 000	3 096 000	3 060 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	14 000	202 000
Total Current Assets	44 000	14 000	614 000
Total Assets	3 202 000	3 111 000	3 674 000
Total Equity	−3 235 000	−3 198 000	−2 124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 501 000	3 610 000	3 110 000
Creditors	−7 000	−3 000	63 000
Unpaid Taxes	0	0	158 000
Dividends	0	0	0
Other Current Debt	2 943 000	2 702 000	2 467 000
Total Current Debt	2 936 000	2 699 000	2 688 000
Total Equity and Debt	3 202 000	3 111 000	3 674 000

Financial indicators	2022	2021	2020
Return on Equity	1,11 %	33,58 %	101,41 %
Debt-to-Equity Ratio	−1,08	−1,13	−1,46
Operating Profit Margin	39,66 %	−743,44 %	-
Current Ratio	0,01	0,01	0,23
Quick Ratio	0,01	0,01	0,23
Equity Ratio	−1,01	−1,03	−0,58
Gross Profit Margin	100 %	100 %	-