BRANNUMMER 45 AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−62,5 %

Current Ratio

0,06

Debt-to-Equity Ratio

−27,66

Key figures (NOK)	2022	2021	2020
Revenue	552 000	502 000	434 000
Net Income	70 000	−91 000	−65 000
Total Assets	3 092 000	3 130 000	848 000
Total Equity	−112 000	−182 000	−91 000

Income (NOK)	2022	2021	2020
Revenue	552 000	502 000	434 000
Expenditure	342 000	505 000	503 000
Operating Profit	210 000	−2 000	−70 000
Financial Income	0	0	0
Financial Costs	140 000	90 000	14 000
Financial Balance	−140 000	−90 000	−14 000
Earnings Before Tax	70 000	−92 000	−84 000
Tax	0	−2 000	−18 000
Net Income	70 000	−91 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 086 000	3 115 000	695 000
Total Current Assets	6 000	15 000	153 000
Total Assets	3 092 000	3 130 000	848 000
Total Retained Equity	−142 000	−212 000	−121 000
Total Equity	−112 000	−182 000	−91 000
Total Long-Term Debt	3 098 000	3 270 000	273 000
Total Current Debt	106 000	42 000	667 000
Total Equity and Debt	3 092 000	3 130 000	848 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 000	0	0
Other Income	526 000	502 000	434 000
Revenue	552 000	502 000	434 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	36 000	36 000	29 000
Impairment	0	0	0
Expenditure	342 000	505 000	503 000
Operating Profit	210 000	−2 000	−70 000
Financial Income	0	0	0
Financial Costs	140 000	90 000	14 000
Financial Balance	−140 000	−90 000	−14 000
Dividends	0	0	0
Net Income	70 000	−91 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	645 000	681 000	695 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	645 000	681 000	695 000
Total Fiancial Fixed Assets	2 441 000	2 434 000	0
Total Fixed Assets	3 086 000	3 115 000	695 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	2 000	108 000
Total Current Assets	6 000	15 000	153 000
Total Assets	3 092 000	3 130 000	848 000
Total Equity	−112 000	−182 000	−91 000
Short-Term Group Debt	0	0	559 000
Total Long-Term Debt	3 098 000	3 270 000	273 000
Creditors	43 000	21 000	37 000
Unpaid Taxes	13 000	0	0
Dividends	0	0	0
Other Current Debt	50 000	21 000	71 000
Total Current Debt	106 000	42 000	667 000
Total Equity and Debt	3 092 000	3 130 000	848 000

Financial indicators	2022	2021	2020
Return on Equity	−62,5 %	50 %	71,43 %
Debt-to-Equity Ratio	−27,66	−17,97	−3
Operating Profit Margin	38,04 %	−0,4 %	−16,13 %
Current Ratio	0,06	0,36	0,23
Quick Ratio	0,06	0,36	0,23
Equity Ratio	−0,04	−0,06	−0,11
Gross Profit Margin	100 %	100 %	100 %