DRONNINGENSGATE 34 BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

71,32 %

Current Ratio

2,15

Debt-to-Equity Ratio

369,49

Key figures (NOK)	2022	2021	2020
Revenue	2 600 000	12 000	113 000
Net Income	271 000	−4 000	−22 000
Total Assets	141 115 000	27 651 000	27 662 000
Total Equity	380 000	109 000	113 000

Income (NOK)	2022	2021	2020
Revenue	2 600 000	12 000	113 000
Expenditure	538 000	16 000	135 000
Operating Profit	2 062 000	−4 000	−22 000
Financial Income	7 000	0	0
Financial Costs	1 798 000	0	0
Financial Balance	−1 791 000	0	0
Earnings Before Tax	271 000	−4 000	−22 000
Tax	0	0	0
Net Income	271 000	−4 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	140 405 000	27 500 000	27 500 000
Total Current Assets	710 000	151 000	162 000
Total Assets	141 115 000	27 651 000	27 662 000
Total Retained Equity	245 000	−26 000	−22 000
Total Equity	380 000	109 000	113 000
Total Long-Term Debt	140 405 000	27 542 000	27 542 000
Total Current Debt	330 000	0	7 000
Total Equity and Debt	141 115 000	27 651 000	27 662 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 600 000	12 000	113 000
Revenue	2 600 000	12 000	113 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	538 000	16 000	135 000
Operating Profit	2 062 000	−4 000	−22 000
Financial Income	7 000	0	0
Financial Costs	1 798 000	0	0
Financial Balance	−1 791 000	0	0
Dividends	0	0	0
Net Income	271 000	−4 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	140 405 000	27 500 000	27 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	140 405 000	27 500 000	27 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	140 405 000	27 500 000	27 500 000
Stock	0	0	0
Total Investments	190 000	0	0
Cash, Bank	486 000	151 000	158 000
Total Current Assets	710 000	151 000	162 000
Total Assets	141 115 000	27 651 000	27 662 000
Total Equity	380 000	109 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	140 405 000	27 542 000	27 542 000
Creditors	34 000	0	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	296 000	0	0
Total Current Debt	330 000	0	7 000
Total Equity and Debt	141 115 000	27 651 000	27 662 000

Financial indicators	2022	2021	2020
Return on Equity	71,32 %	−3,67 %	−19,47 %
Debt-to-Equity Ratio	369,49	252,68	243,73
Operating Profit Margin	79,31 %	−33,33 %	−19,47 %
Current Ratio	2,15	-	23,14
Quick Ratio	2,15	-	23,14
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %