SAM EYDES GATE 9 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

2,6

Debt-to-Equity Ratio

247,62

Key figures (NOK)	2022	2021	2020
Revenue	432 000	313 000	160 000
Net Income	−7 000	−43 000	92 000
Total Assets	15 682 000	15 684 000	15 725 000
Total Equity	63 000	69 000	112 000

Income (NOK)	2022	2021	2020
Revenue	432 000	313 000	160 000
Expenditure	200 000	206 000	26 000
Operating Profit	232 000	107 000	135 000
Financial Income	1 000	1 000	0
Financial Costs	240 000	151 000	43 000
Financial Balance	−239 000	−150 000	−43 000
Earnings Before Tax	−7 000	−43 000	92 000
Tax	0	0	0
Net Income	−7 000	−43 000	92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 631 000	15 600 000	15 600 000
Total Current Assets	52 000	84 000	125 000
Total Assets	15 682 000	15 684 000	15 725 000
Total Retained Equity	43 000	49 000	92 000
Total Equity	63 000	69 000	112 000
Total Long-Term Debt	15 600 000	15 600 000	15 600 000
Total Current Debt	20 000	15 000	13 000
Total Equity and Debt	15 682 000	15 684 000	15 725 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	432 000	313 000	160 000
Revenue	432 000	313 000	160 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	200 000	206 000	26 000
Operating Profit	232 000	107 000	135 000
Financial Income	1 000	1 000	0
Financial Costs	240 000	151 000	43 000
Financial Balance	−239 000	−150 000	−43 000
Dividends	0	0	0
Net Income	−7 000	−43 000	92 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 600 000	15 600 000	15 600 000
Machinery and Plant Facilities	23 000	0	0
Fixtures	0	0	0
Total Tangible Assets	15 623 000	15 600 000	15 600 000
Total Fiancial Fixed Assets	8 000	0	0
Total Fixed Assets	15 631 000	15 600 000	15 600 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	64 000	44 000
Total Current Assets	52 000	84 000	125 000
Total Assets	15 682 000	15 684 000	15 725 000
Total Equity	63 000	69 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 600 000	15 600 000	15 600 000
Creditors	18 000	14 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	1 000
Total Current Debt	20 000	15 000	13 000
Total Equity and Debt	15 682 000	15 684 000	15 725 000

Financial indicators	2022	2021	2020
Return on Equity	−11,11 %	−62,32 %	82,14 %
Debt-to-Equity Ratio	247,62	226,09	139,29
Operating Profit Margin	53,7 %	34,19 %	84,38 %
Current Ratio	2,6	5,6	9,62
Quick Ratio	2,6	5,6	9,62
Equity Ratio	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %