ARNE STANGEBYES GATE 8 AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

57,46 %

Current Ratio

24,17

Debt-to-Equity Ratio

−18,4

Key figures (NOK)	2022	2021	2020
Revenue	631 000	447 000	0
Net Income	−443 000	−323 000	−31 000
Total Assets	13 483 000	13 370 000	13 181 000
Total Equity	−771 000	−329 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	631 000	447 000	0
Expenditure	1 121 000	1 112 000	1 000
Operating Profit	0	−49 000	−1 000
Financial Income	1 000	0	0
Financial Costs	444 000	274 000	30 000
Financial Balance	−443 000	−274 000	−30 000
Earnings Before Tax	−443 000	−323 000	−31 000
Tax	0	0	0
Net Income	−443 000	−323 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 936 000	12 170 000	6 677 000
Total Current Assets	1 547 000	1 200 000	6 504 000
Total Assets	13 483 000	13 370 000	13 181 000
Total Retained Equity	−796 000	−353 000	−31 000
Total Equity	−771 000	−329 000	−6 000
Total Long-Term Debt	14 190 000	13 670 000	13 000 000
Total Current Debt	64 000	28 000	187 000
Total Equity and Debt	13 483 000	13 370 000	13 181 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	631 000	447 000	0
Revenue	631 000	447 000	0
Cost of Goods Sold	490 000	616 000	0
Salary Costs	0	0	0
Depreciation	234 000	234 000	0
Impairment	0	0	0
Expenditure	1 121 000	1 112 000	1 000
Operating Profit	0	−49 000	−1 000
Financial Income	1 000	0	0
Financial Costs	444 000	274 000	30 000
Financial Balance	−443 000	−274 000	−30 000
Dividends	0	0	0
Net Income	−443 000	−323 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 936 000	12 170 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 936 000	12 170 000	0
Total Fiancial Fixed Assets	0	0	6 677 000
Total Fixed Assets	11 936 000	12 170 000	6 677 000
Stock	1 300 000	810 000	193 000
Total Investments	0	0	0
Cash, Bank	87 000	390 000	389 000
Total Current Assets	1 547 000	1 200 000	6 504 000
Total Assets	13 483 000	13 370 000	13 181 000
Total Equity	−771 000	−329 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 190 000	13 670 000	13 000 000
Creditors	60 000	8 000	100 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	20 000	87 000
Total Current Debt	64 000	28 000	187 000
Total Equity and Debt	13 483 000	13 370 000	13 181 000

Financial indicators	2022	2021	2020
Return on Equity	57,46 %	98,18 %	516,67 %
Debt-to-Equity Ratio	−18,4	−41,55	−2 166,67
Operating Profit Margin	0 %	−10,96 %	-
Current Ratio	24,17	42,86	34,78
Quick Ratio	−1,25	−1,53	−1 084
Equity Ratio	−0,06	−0,02	−0
Gross Profit Margin	22,35 %	−37,81 %	-