HANS ØVERLANDSVEI 34 BORETTSLAG

1351 RUD

Finances

Share Ownership

Return on Equity

746,43 %

Current Ratio

0,22

Debt-to-Equity Ratio

−210,11

Key figures (NOK)	2022	2021	2020
Revenue	985 000	1 392 000	58 000
Net Income	−1 045 000	171 000	−129 000
Total Assets	32 213 000	32 024 000	31 540 000
Total Equity	−140 000	905 000	734 000

Income (NOK)	2022	2021	2020
Revenue	985 000	1 392 000	58 000
Expenditure	1 718 000	954 000	0
Operating Profit	−733 000	438 000	58 000
Financial Income	157 000	0	0
Financial Costs	387 000	219 000	0
Financial Balance	−230 000	−219 000	0
Earnings Before Tax	−963 000	219 000	58 000
Tax	82 000	48 000	187 000
Net Income	−1 045 000	171 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 576 000	31 040 000	30 814 000
Total Current Assets	636 000	984 000	726 000
Total Assets	32 213 000	32 024 000	31 540 000
Total Retained Equity	−215 000	830 000	659 000
Total Equity	−140 000	905 000	734 000
Total Long-Term Debt	29 415 000	30 779 000	30 432 000
Total Current Debt	2 937 000	341 000	374 000
Total Equity and Debt	32 213 000	32 024 000	31 540 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	985 000	1 392 000	58 000
Revenue	985 000	1 392 000	58 000
Cost of Goods Sold	25 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 718 000	954 000	0
Operating Profit	−733 000	438 000	58 000
Financial Income	157 000	0	0
Financial Costs	387 000	219 000	0
Financial Balance	−230 000	−219 000	0
Dividends	0	0	0
Net Income	−1 045 000	171 000	−129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	82 000	14 000
Real Eastate	31 576 000	30 958 000	30 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	31 576 000	30 958 000	30 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 576 000	31 040 000	30 814 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	154 000	784 000	628 000
Total Current Assets	636 000	984 000	726 000
Total Assets	32 213 000	32 024 000	31 540 000
Total Equity	−140 000	905 000	734 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 415 000	30 779 000	30 432 000
Creditors	140 000	160 000	53 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 798 000	65 000	133 000
Total Current Debt	2 937 000	341 000	374 000
Total Equity and Debt	32 213 000	32 024 000	31 540 000

Financial indicators	2022	2021	2020
Return on Equity	746,43 %	18,9 %	−17,57 %
Debt-to-Equity Ratio	−210,11	34,01	41,46
Operating Profit Margin	−74,42 %	31,47 %	100 %
Current Ratio	0,22	2,89	1,94
Quick Ratio	0,22	2,89	1,94
Equity Ratio	−0	0,03	0,02
Gross Profit Margin	97,46 %	100 %	100 %