Kr.Augustsgt. 1-3 A/S

1776 HALDEN

Finances

Share Ownership

Return on Equity

60,82 %

Current Ratio

2,98

Debt-to-Equity Ratio

−17,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 300 000	1 233 000	1 283 000
Net Income	−253 000	−193 000	18 000	392 000
Total Assets	6 903 000	7 494 000	6 758 000	6 869 000
Total Equity	−416 000	−163 000	30 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 300 000	1 233 000	1 283 000
Expenditure	1 300 000	1 257 000	902 000	449 000
Operating Profit	32 000	43 000	332 000	834 000
Financial Income	0	0	0	0
Financial Costs	356 000	291 000	309 000	332 000
Financial Balance	−356 000	−291 000	−309 000	−332 000
Earnings Before Tax	−324 000	−248 000	23 000	502 000
Tax	−71 000	−55 000	5 000	111 000
Net Income	−253 000	−193 000	18 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 587 000	6 596 000	6 605 000	6 607 000
Total Current Assets	316 000	898 000	153 000	262 000
Total Assets	6 903 000	7 494 000	6 758 000	6 869 000
Total Retained Equity	−1 366 000	−1 113 000	−920 000	−938 000
Total Equity	−416 000	−163 000	30 000	12 000
Total Long-Term Debt	7 213 000	7 522 000	6 598 000	6 733 000
Total Current Debt	106 000	135 000	129 000	124 000
Total Equity and Debt	6 903 000	7 494 000	6 758 000	6 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 300 000	1 233 000	1 283 000
Other Income	0	0	0	0
Revenue	1 332 000	1 300 000	1 233 000	1 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	176 000	157 000	0
Depreciation	9 000	9 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 300 000	1 257 000	902 000	449 000
Operating Profit	32 000	43 000	332 000	834 000
Financial Income	0	0	0	0
Financial Costs	356 000	291 000	309 000	332 000
Financial Balance	−356 000	−291 000	−309 000	−332 000
Dividends	0	0	0	0
Net Income	−253 000	−193 000	18 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 550 000	6 550 000	6 550 000	6 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	41 000	43 000
Total Tangible Assets	6 572 000	6 581 000	6 591 000	6 593 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	6 587 000	6 596 000	6 605 000	6 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	794 000	53 000	184 000
Total Current Assets	316 000	898 000	153 000	262 000
Total Assets	6 903 000	7 494 000	6 758 000	6 869 000
Total Equity	−416 000	−163 000	30 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 213 000	7 522 000	6 598 000	6 733 000
Creditors	19 000	52 000	13 000	6 000
Unpaid Taxes	16 000	16 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	67 000	42 000	8 000
Total Current Debt	106 000	135 000	129 000	124 000
Total Equity and Debt	6 903 000	7 494 000	6 758 000	6 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,82 %	118,4 %	60 %	3 266,67 %
Debt-to-Equity Ratio	−17,34	−46,15	219,93	561,08
Operating Profit Margin	2,4 %	3,31 %	26,93 %	65 %
Current Ratio	2,98	6,65	1,19	2,11
Quick Ratio	2,98	6,65	1,19	2,11
Equity Ratio	−0,06	−0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %