company

FERGEMANNSVEGEN 1 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−23,94 %

Current Ratio

2,59

Debt-to-Equity Ratio

150,75

Key figures (NOK)	2022	2021	2020
Revenue	760 000	618 000	181 000
Net Income	−45 000	78 000	114 000
Total Assets	28 592 000	28 616 000	28 536 000
Total Equity	188 000	232 000	154 000

Income (NOK)	2022	2021	2020
Revenue	760 000	618 000	181 000
Expenditure	211 000	157 000	38 000
Operating Profit	549 000	461 000	142 000
Financial Income	0	0	0
Financial Costs	−594 000	−383 000	−28 000
Financial Balance	594 000	383 000	28 000
Earnings Before Tax	−45 000	78 000	114 000
Tax	0	0	0
Net Income	−45 000	78 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 427 000	28 427 000	28 427 000
Total Current Assets	166 000	190 000	110 000
Total Assets	28 592 000	28 616 000	28 536 000
Total Retained Equity	148 000	192 000	114 000
Total Equity	188 000	232 000	154 000
Total Long-Term Debt	28 341 000	28 341 000	28 343 000
Total Current Debt	64 000	42 000	39 000
Total Equity and Debt	28 592 000	28 616 000	28 536 000

Cash flow (NOK)	2022	2021	2020
Sales Income	760 000	618 000	37 000
Other Income	0	0	144 000
Revenue	760 000	618 000	181 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	211 000	157 000	38 000
Operating Profit	549 000	461 000	142 000
Financial Income	0	0	0
Financial Costs	−594 000	−383 000	−28 000
Financial Balance	594 000	383 000	28 000
Dividends	0	0	0
Net Income	−45 000	78 000	114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	28 427 000	28 427 000	28 427 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	28 427 000	28 427 000	28 427 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 427 000	28 427 000	28 427 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	135 000	163 000	32 000
Total Current Assets	166 000	190 000	110 000
Total Assets	28 592 000	28 616 000	28 536 000
Total Equity	188 000	232 000	154 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 341 000	28 341 000	28 343 000
Creditors	35 000	27 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	15 000	39 000
Total Current Debt	64 000	42 000	39 000
Total Equity and Debt	28 592 000	28 616 000	28 536 000

Financial indicators	2022	2021	2020
Return on Equity	−23,94 %	33,62 %	74,03 %
Debt-to-Equity Ratio	150,75	122,16	184,05
Operating Profit Margin	72,24 %	74,6 %	78,45 %
Current Ratio	2,59	4,52	2,82
Quick Ratio	2,59	4,52	2,82
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %

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