ROMSDALSGATA 8-10 EIENDOM AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

60,37 %

Current Ratio

20,82

Debt-to-Equity Ratio

−12,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	61 000	58 000	63 000
Net Income	−824 000	−266 000	−12 000	−10 000
Total Assets	16 210 000	16 025 000	7 325 000	7 322 000
Total Equity	−1 365 000	−541 000	−485 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	61 000	58 000	63 000
Expenditure	473 000	203 000	71 000	75 000
Operating Profit	−342 000	−143 000	−12 000	−12 000
Financial Income	8 000	1 000	0	2 000
Financial Costs	513 000	124 000	0	0
Financial Balance	−505 000	−123 000	0	2 000
Earnings Before Tax	−848 000	−266 000	−12 000	−10 000
Tax	−23 000	0	0	0
Net Income	−824 000	−266 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 566 000	10 216 000	3 974 000	3 974 000
Total Current Assets	3 644 000	5 809 000	3 351 000	3 349 000
Total Assets	16 210 000	16 025 000	7 325 000	7 322 000
Total Retained Equity	−1 515 000	−691 000	−635 000	−623 000
Total Equity	−1 365 000	−541 000	−485 000	−473 000
Total Long-Term Debt	17 400 000	16 500 000	5 974 000	5 974 000
Total Current Debt	175 000	66 000	1 836 000	1 822 000
Total Equity and Debt	16 210 000	16 025 000	7 325 000	7 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	61 000	58 000	63 000
Revenue	130 000	61 000	58 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	203 000	71 000	75 000
Operating Profit	−342 000	−143 000	−12 000	−12 000
Financial Income	8 000	1 000	0	2 000
Financial Costs	513 000	124 000	0	0
Financial Balance	−505 000	−123 000	0	2 000
Dividends	0	0	0	0
Net Income	−824 000	−266 000	−12 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 566 000	3 974 000	3 974 000	3 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 566 000	3 974 000	3 974 000	3 974 000
Total Fiancial Fixed Assets	0	6 242 000	0	0
Total Fixed Assets	12 566 000	10 216 000	3 974 000	3 974 000
Stock	3 251 000	3 251 000	3 251 000	3 251 000
Total Investments	0	0	0	0
Cash, Bank	393 000	256 000	100 000	98 000
Total Current Assets	3 644 000	5 809 000	3 351 000	3 349 000
Total Assets	16 210 000	16 025 000	7 325 000	7 322 000
Total Equity	−1 365 000	−541 000	−485 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 400 000	16 500 000	5 974 000	5 974 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	66 000	1 836 000	1 822 000
Total Current Debt	175 000	66 000	1 836 000	1 822 000
Total Equity and Debt	16 210 000	16 025 000	7 325 000	7 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,37 %	49,17 %	2,47 %	2,11 %
Debt-to-Equity Ratio	−12,75	−30,5	−12,32	−12,63
Operating Profit Margin	−263,08 %	−234,43 %	−20,69 %	−19,05 %
Current Ratio	20,82	88,02	1,83	1,84
Quick Ratio	−1,18	−1,82	−2,37	−2,34
Equity Ratio	−0,08	−0,03	−0,07	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %