NUMMER 33 AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

41,78 %

Current Ratio

2,9

Debt-to-Equity Ratio

−28,6

Key figures (NOK)	2022	2021	2020
Revenue	183 000	80 000	90 000
Net Income	−122 000	−178 000	−16 000
Total Assets	8 119 000	8 019 000	8 033 000
Total Equity	−292 000	−170 000	8 000

Income (NOK)	2022	2021	2020
Revenue	183 000	80 000	90 000
Expenditure	140 000	96 000	27 000
Operating Profit	43 000	−16 000	63 000
Financial Income	0	0	0
Financial Costs	165 000	162 000	80 000
Financial Balance	−165 000	−162 000	−80 000
Earnings Before Tax	−122 000	−178 000	−16 000
Tax	0	0	0
Net Income	−122 000	−178 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 945 000	7 945 000	7 945 000
Total Current Assets	174 000	74 000	88 000
Total Assets	8 119 000	8 019 000	8 033 000
Total Retained Equity	−317 000	−194 000	−16 000
Total Equity	−292 000	−170 000	8 000
Total Long-Term Debt	8 352 000	8 187 000	8 025 000
Total Current Debt	60 000	2 000	0
Total Equity and Debt	8 119 000	8 019 000	8 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	183 000	80 000	90 000
Revenue	183 000	80 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	140 000	96 000	27 000
Operating Profit	43 000	−16 000	63 000
Financial Income	0	0	0
Financial Costs	165 000	162 000	80 000
Financial Balance	−165 000	−162 000	−80 000
Dividends	0	0	0
Net Income	−122 000	−178 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 945 000	7 945 000	7 945 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 945 000	7 945 000	7 945 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 945 000	7 945 000	7 945 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	54 000	88 000
Total Current Assets	174 000	74 000	88 000
Total Assets	8 119 000	8 019 000	8 033 000
Total Equity	−292 000	−170 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 352 000	8 187 000	8 025 000
Creditors	3 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	57 000	0	0
Total Current Debt	60 000	2 000	0
Total Equity and Debt	8 119 000	8 019 000	8 033 000

Financial indicators	2022	2021	2020
Return on Equity	41,78 %	104,71 %	−200 %
Debt-to-Equity Ratio	−28,6	−48,16	1 003,13
Operating Profit Margin	23,5 %	−20 %	70 %
Current Ratio	2,9	37	-
Quick Ratio	2,9	37	-
Equity Ratio	−0,04	−0,02	0
Gross Profit Margin	100 %	100 %	100 %