GAREVASSVEGEN DA

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

169

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	50 000	0
Net Income	10 000	−24 000	−11 000
Total Assets	877 000	1 016 000	1 234 000
Total Equity	875 000	865 000	889 000

Income (NOK)	2022	2021	2020
Revenue	50 000	50 000	0
Expenditure	37 000	62 000	4 000
Operating Profit	13 000	−12 000	−4 000
Financial Income	0	0	0
Financial Costs	3 000	12 000	7 000
Financial Balance	−3 000	−12 000	−7 000
Earnings Before Tax	10 000	−24 000	−11 000
Tax	0	0	0
Net Income	10 000	−24 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	707 000	907 000	1 107 000
Total Current Assets	169 000	109 000	127 000
Total Assets	877 000	1 016 000	1 234 000
Total Retained Equity	875 000	865 000	889 000
Total Equity	875 000	865 000	889 000
Total Long-Term Debt	0	149 000	344 000
Total Current Debt	1 000	2 000	2 000
Total Equity and Debt	877 000	1 016 000	1 234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	50 000	0
Other Income	0	0	0
Revenue	50 000	50 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	62 000	4 000
Operating Profit	13 000	−12 000	−4 000
Financial Income	0	0	0
Financial Costs	3 000	12 000	7 000
Financial Balance	−3 000	−12 000	−7 000
Dividends	0	0	0
Net Income	10 000	−24 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	707 000	907 000	1 107 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	707 000	907 000	1 107 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	707 000	907 000	1 107 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	169 000	109 000	127 000
Total Current Assets	169 000	109 000	127 000
Total Assets	877 000	1 016 000	1 234 000
Total Equity	875 000	865 000	889 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	149 000	344 000
Creditors	1 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	2 000	2 000
Total Equity and Debt	877 000	1 016 000	1 234 000

Financial indicators	2022	2021	2020
Return on Equity	1,14 %	−2,77 %	−1,24 %
Debt-to-Equity Ratio	0	0,17	0,39
Operating Profit Margin	26 %	−24 %	-
Current Ratio	169	54,5	63,5
Quick Ratio	169	54,5	63,5
Equity Ratio	1	0,85	0,72
Gross Profit Margin	100 %	100 %	-