KORNSILOVEGEN 88 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

7,16

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−126 000	−95 000	−20 000
Total Assets	46 583 000	40 001 000	22 022 000
Total Equity	25 961 000	19 588 000	6 183 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	162 000	122 000	26 000
Operating Profit	−162 000	−122 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−162 000	−122 000	−26 000
Tax	−36 000	−27 000	−6 000
Net Income	−126 000	−95 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 206 000	39 038 000	21 209 000
Total Current Assets	3 378 000	963 000	813 000
Total Assets	46 583 000	40 001 000	22 022 000
Total Retained Equity	4 005 000	4 131 000	4 227 000
Total Equity	25 961 000	19 588 000	6 183 000
Total Long-Term Debt	20 150 000	20 150 000	0
Total Current Debt	472 000	263 000	15 838 000
Total Equity and Debt	46 583 000	40 001 000	22 022 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	162 000	122 000	26 000
Operating Profit	−162 000	−122 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	15 000 000
Net Income	−126 000	−95 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	33 000	6 000
Real Eastate	43 137 000	39 006 000	21 203 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	43 137 000	39 006 000	21 203 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	43 206 000	39 038 000	21 209 000
Stock	0	0	813 000
Total Investments	0	0	0
Cash, Bank	3 378 000	963 000	0
Total Current Assets	3 378 000	963 000	813 000
Total Assets	46 583 000	40 001 000	22 022 000
Total Equity	25 961 000	19 588 000	6 183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 150 000	20 150 000	0
Creditors	312 000	103 000	838 000
Unpaid Taxes	0	0	0
Dividends	0	0	15 000 000
Other Current Debt	160 000	160 000	0
Total Current Debt	472 000	263 000	15 838 000
Total Equity and Debt	46 583 000	40 001 000	22 022 000

Financial indicators	2022	2021	2020
Return on Equity	−0,49 %	−0,48 %	−0,32 %
Debt-to-Equity Ratio	0,78	1,03	0
Operating Profit Margin	-	-	-
Current Ratio	7,16	3,66	0,05
Quick Ratio	7,16	3,66	0,05
Equity Ratio	0,56	0,49	0,28
Gross Profit Margin	-	-	-