HAGBERGVEGEN 26 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−43,48 %

Current Ratio

2,21

Debt-to-Equity Ratio

304,35

Key figures (NOK)	2022	2021	2020
Revenue	165 000	132 000	14 000
Net Income	−20 000	39 000	7 000
Total Assets	14 084 000	6 586 000	6 534 000
Total Equity	46 000	66 000	27 000

Income (NOK)	2022	2021	2020
Revenue	165 000	132 000	14 000
Expenditure	77 000	66 000	0
Operating Profit	87 000	66 000	14 000
Financial Income	0	0	0
Financial Costs	107 000	27 000	7 000
Financial Balance	−107 000	−27 000	−7 000
Earnings Before Tax	−20 000	39 000	7 000
Tax	0	0	0
Net Income	−20 000	39 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000 000	6 500 000	6 500 000
Total Current Assets	84 000	86 000	34 000
Total Assets	14 084 000	6 586 000	6 534 000
Total Retained Equity	26 000	46 000	7 000
Total Equity	46 000	66 000	27 000
Total Long-Term Debt	14 000 000	6 500 000	3 250 000
Total Current Debt	38 000	21 000	3 257 000
Total Equity and Debt	14 084 000	6 586 000	6 534 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	165 000	132 000	14 000
Revenue	165 000	132 000	14 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	66 000	0
Operating Profit	87 000	66 000	14 000
Financial Income	0	0	0
Financial Costs	107 000	27 000	7 000
Financial Balance	−107 000	−27 000	−7 000
Dividends	0	0	0
Net Income	−20 000	39 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 000 000	6 500 000	6 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 000 000	6 500 000	6 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000 000	6 500 000	6 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	78 000	20 000
Total Current Assets	84 000	86 000	34 000
Total Assets	14 084 000	6 586 000	6 534 000
Total Equity	46 000	66 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000 000	6 500 000	3 250 000
Creditors	18 000	9 000	3 250 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	12 000	7 000
Total Current Debt	38 000	21 000	3 257 000
Total Equity and Debt	14 084 000	6 586 000	6 534 000

Financial indicators	2022	2021	2020
Return on Equity	−43,48 %	59,09 %	25,93 %
Debt-to-Equity Ratio	304,35	98,48	120,37
Operating Profit Margin	52,73 %	50 %	100 %
Current Ratio	2,21	4,1	0,01
Quick Ratio	2,21	4,1	0,01
Equity Ratio	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %