PRINSEGATA 12B BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

55,5 %

Current Ratio

1,7

Debt-to-Equity Ratio

518,62

Key figures (NOK)	2022	2021	2020
Revenue	2 205 000	70 000	10 000
Net Income	116 000	18 000	10 000
Total Assets	108 900 000	108 527 000	26 575 000
Total Equity	209 000	93 000	75 000

Income (NOK)	2022	2021	2020
Revenue	2 205 000	70 000	10 000
Expenditure	549 000	10 000	0
Operating Profit	1 609 000	60 000	10 000
Financial Income	0	0	0
Financial Costs	1 493 000	42 000	0
Financial Balance	−1 493 000	−42 000	0
Earnings Before Tax	163 000	18 000	10 000
Tax	0	0	0
Net Income	116 000	18 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 392 000	108 392 000	26 500 000
Total Current Assets	508 000	135 000	75 000
Total Assets	108 900 000	108 527 000	26 575 000
Total Retained Equity	144 000	28 000	10 000
Total Equity	209 000	93 000	75 000
Total Long-Term Debt	108 392 000	108 392 000	26 500 000
Total Current Debt	299 000	42 000	0
Total Equity and Debt	108 900 000	108 527 000	26 575 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 205 000	70 000	0
Other Income	0	0	10 000
Revenue	2 205 000	70 000	10 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	549 000	10 000	0
Operating Profit	1 609 000	60 000	10 000
Financial Income	0	0	0
Financial Costs	1 493 000	42 000	0
Financial Balance	−1 493 000	−42 000	0
Dividends	0	0	0
Net Income	116 000	18 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	108 392 000	108 392 000	26 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	108 392 000	108 392 000	26 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	108 392 000	108 392 000	26 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	508 000	135 000	65 000
Total Current Assets	508 000	135 000	75 000
Total Assets	108 900 000	108 527 000	26 575 000
Total Equity	209 000	93 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	108 392 000	108 392 000	26 500 000
Creditors	42 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	257 000	42 000	0
Total Current Debt	299 000	42 000	0
Total Equity and Debt	108 900 000	108 527 000	26 575 000

Financial indicators	2022	2021	2020
Return on Equity	55,5 %	19,35 %	13,33 %
Debt-to-Equity Ratio	518,62	1 165,51	353,33
Operating Profit Margin	72,97 %	85,71 %	100 %
Current Ratio	1,7	3,21	-
Quick Ratio	1,7	3,21	-
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %