SINGSAKERBAKKEN 18B AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

57,01 %

Current Ratio

0,02

Debt-to-Equity Ratio

−14,1

Key figures (NOK)	2022	2021	2020
Revenue	37 000	0	0
Net Income	−370 000	−202 000	−101 000
Total Assets	14 250 000	12 769 000	7 452 000
Total Equity	−649 000	−279 000	−77 000

Income (NOK)	2022	2021	2020
Revenue	37 000	0	0
Expenditure	141 000	81 000	42 000
Operating Profit	−104 000	−81 000	−42 000
Financial Income	0	0	0
Financial Costs	371 000	206 000	59 000
Financial Balance	−371 000	−206 000	−59 000
Earnings Before Tax	−475 000	−287 000	−101 000
Tax	−104 000	−85 000	0
Net Income	−370 000	−202 000	−101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 157 000	85 000	0
Total Current Assets	93 000	12 683 000	7 452 000
Total Assets	14 250 000	12 769 000	7 452 000
Total Retained Equity	−679 000	−309 000	−101 000
Total Equity	−649 000	−279 000	−77 000
Total Long-Term Debt	9 150 000	5 942 000	5 415 000
Total Current Debt	5 748 000	7 105 000	2 114 000
Total Equity and Debt	14 250 000	12 769 000	7 452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	37 000	0	0
Revenue	37 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	141 000	81 000	42 000
Operating Profit	−104 000	−81 000	−42 000
Financial Income	0	0	0
Financial Costs	371 000	206 000	59 000
Financial Balance	−371 000	−206 000	−59 000
Dividends	0	0	0
Net Income	−370 000	−202 000	−101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	190 000	85 000	0
Real Eastate	13 967 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 967 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 157 000	85 000	0
Stock	0	12 171 000	6 817 000
Total Investments	0	0	0
Cash, Bank	79 000	511 000	624 000
Total Current Assets	93 000	12 683 000	7 452 000
Total Assets	14 250 000	12 769 000	7 452 000
Total Equity	−649 000	−279 000	−77 000
Short-Term Group Debt	3 601 000	4 635 000	0
Total Long-Term Debt	9 150 000	5 942 000	5 415 000
Creditors	11 000	397 000	98 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 136 000	2 073 000	2 016 000
Total Current Debt	5 748 000	7 105 000	2 114 000
Total Equity and Debt	14 250 000	12 769 000	7 452 000

Financial indicators	2022	2021	2020
Return on Equity	57,01 %	72,4 %	131,17 %
Debt-to-Equity Ratio	−14,1	−21,3	−70,32
Operating Profit Margin	−281,08 %	-	-
Current Ratio	0,02	1,79	3,53
Quick Ratio	0,02	−2,5	−1,58
Equity Ratio	−0,05	−0,02	−0,01
Gross Profit Margin	100 %	-	-