ROALD AMUNDSENSG 49 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

83,3 %

Current Ratio

7,2

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	372 000	342 000	330 000
Net Income	−404 000	80 000	35 000	42 000
Total Assets	743 000	584 000	537 000	534 000
Total Equity	−485 000	−81 000	−161 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	372 000	342 000	330 000
Expenditure	749 000	281 000	293 000	271 000
Operating Profit	−377 000	91 000	49 000	59 000
Financial Income	6 000	0	0	1 000
Financial Costs	33 000	11 000	14 000	17 000
Financial Balance	−27 000	−11 000	−14 000	−16 000
Earnings Before Tax	−377 000	91 000	49 000	59 000
Tax	0	0	0	0
Net Income	−404 000	80 000	35 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	419 000	419 000	419 000
Total Current Assets	324 000	165 000	117 000	115 000
Total Assets	743 000	584 000	537 000	534 000
Total Retained Equity	−486 000	−81 000	−162 000	−196 000
Total Equity	−485 000	−81 000	−161 000	−195 000
Total Long-Term Debt	1 183 000	620 000	660 000	698 000
Total Current Debt	45 000	44 000	37 000	32 000
Total Equity and Debt	743 000	584 000	537 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	372 000	372 000	342 000	330 000
Revenue	372 000	372 000	342 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	19 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	281 000	293 000	271 000
Operating Profit	−377 000	91 000	49 000	59 000
Financial Income	6 000	0	0	1 000
Financial Costs	33 000	11 000	14 000	17 000
Financial Balance	−27 000	−11 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	−404 000	80 000	35 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	419 000	419 000	419 000	419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	419 000	419 000	419 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	419 000	419 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	124 000	75 000	78 000
Total Current Assets	324 000	165 000	117 000	115 000
Total Assets	743 000	584 000	537 000	534 000
Total Equity	−485 000	−81 000	−161 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	620 000	660 000	698 000
Creditors	38 000	35 000	32 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	5 000	2 000
Total Current Debt	45 000	44 000	37 000	32 000
Total Equity and Debt	743 000	584 000	537 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,3 %	−98,77 %	−21,74 %	−21,54 %
Debt-to-Equity Ratio	−2,44	−7,65	−4,1	−3,58
Operating Profit Margin	−101,34 %	24,46 %	14,33 %	17,88 %
Current Ratio	7,2	3,75	3,16	3,59
Quick Ratio	7,2	3,75	3,16	3,59
Equity Ratio	−0,65	−0,14	−0,3	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %