PINDSLEVEIEN 2 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−129,22 %

Current Ratio

0,3

Debt-to-Equity Ratio

18,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	213 000	189 000
Net Income	−597 000	−117 000	−2 000	−65 000
Total Assets	22 871 000	1 519 000	1 168 000	693 000
Total Equity	462 000	462 000	396 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	213 000	189 000
Expenditure	638 000	123 000	200 000	266 000
Operating Profit	−638 000	−123 000	14 000	−77 000
Financial Income	8 000	0	0	0
Financial Costs	135 000	27 000	16 000	6 000
Financial Balance	−127 000	−27 000	−16 000	−6 000
Earnings Before Tax	−765 000	−149 000	−2 000	−83 000
Tax	−168 000	−33 000	0	−18 000
Net Income	−597 000	−117 000	−2 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 807 000	1 101 000	906 000	429 000
Total Current Assets	4 064 000	418 000	262 000	264 000
Total Assets	22 871 000	1 519 000	1 168 000	693 000
Total Retained Equity	−418 000	179 000	296 000	297 000
Total Equity	462 000	462 000	396 000	397 000
Total Long-Term Debt	8 688 000	0	718 000	202 000
Total Current Debt	13 721 000	1 057 000	54 000	94 000
Total Equity and Debt	22 871 000	1 519 000	1 168 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	213 000	189 000
Revenue	0	0	213 000	189 000
Cost of Goods Sold	0	0	0	217 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	123 000	200 000	266 000
Operating Profit	−638 000	−123 000	14 000	−77 000
Financial Income	8 000	0	0	0
Financial Costs	135 000	27 000	16 000	6 000
Financial Balance	−127 000	−27 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	−597 000	−117 000	−2 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	18 000
Real Eastate	18 807 000	1 101 000	887 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 807 000	1 101 000	887 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 807 000	1 101 000	906 000	429 000
Stock	0	0	0	187 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	33 000	143 000	11 000
Total Current Assets	4 064 000	418 000	262 000	264 000
Total Assets	22 871 000	1 519 000	1 168 000	693 000
Total Equity	462 000	462 000	396 000	397 000
Short-Term Group Debt	9 633 000	1 044 000	0	0
Total Long-Term Debt	8 688 000	0	718 000	202 000
Creditors	3 931 000	9 000	39 000	94 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	157 000	4 000	0	0
Total Current Debt	13 721 000	1 057 000	54 000	94 000
Total Equity and Debt	22 871 000	1 519 000	1 168 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,22 %	−25,32 %	−0,51 %	−16,37 %
Debt-to-Equity Ratio	18,81	0	1,81	0,51
Operating Profit Margin	-	-	6,57 %	−40,74 %
Current Ratio	0,3	0,4	4,85	2,81
Quick Ratio	0,3	0,4	4,85	−2,84
Equity Ratio	0,02	0,3	0,34	0,57
Gross Profit Margin	-	-	100 %	−14,81 %