AS ØSTRE SVERRESBORGS PLASS

1344 HASLUM

Finances

Return on Equity

10,53 %

Current Ratio

14,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 000	−84 000	41 000	−30 000
Total Assets	682 000	630 000	675 000	634 000
Total Equity	636 000	569 000	653 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	83 000	34 000	62 000
Operating Profit	−80 000	−83 000	−34 000	−62 000
Financial Income	177 000	21 000	112 000	33 000
Financial Costs	30 000	22 000	36 000	0
Financial Balance	147 000	−1 000	76 000	33 000
Earnings Before Tax	67 000	−84 000	41 000	−30 000
Tax	0	0	0	0
Net Income	67 000	−84 000	41 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	682 000	630 000	675 000	634 000
Total Assets	682 000	630 000	675 000	634 000
Total Retained Equity	276 000	209 000	293 000	251 000
Total Equity	636 000	569 000	653 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	62 000	23 000	23 000
Total Equity and Debt	682 000	630 000	675 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	64 000	11 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	83 000	34 000	62 000
Operating Profit	−80 000	−83 000	−34 000	−62 000
Financial Income	177 000	21 000	112 000	33 000
Financial Costs	30 000	22 000	36 000	0
Financial Balance	147 000	−1 000	76 000	33 000
Dividends	0	0	0	0
Net Income	67 000	−84 000	41 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	488 000	425 000	395 000	570 000
Cash, Bank	194 000	204 000	280 000	64 000
Total Current Assets	682 000	630 000	675 000	634 000
Total Assets	682 000	630 000	675 000	634 000
Total Equity	636 000	569 000	653 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	8 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	12 000	54 000	20 000	20 000
Total Current Debt	47 000	62 000	23 000	23 000
Total Equity and Debt	682 000	630 000	675 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	−14,76 %	6,28 %	−4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,51	10,16	29,35	27,57
Quick Ratio	14,51	10,16	29,35	27,57
Equity Ratio	0,93	0,9	0,97	0,96
Gross Profit Margin	-	-	-	-