DJUPASKARVEIEN 38 AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 218 000	377 000
Net Income	−78 000	−82 000	787 000	28 000
Total Assets	1 687 000	1 892 000	2 108 000	2 087 000
Total Equity	1 212 000	1 290 000	1 373 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 218 000	377 000
Expenditure	81 000	94 000	173 000	256 000
Operating Profit	−81 000	−94 000	1 046 000	120 000
Financial Income	4 000	2 000	3 000	0
Financial Costs	15 000	13 000	39 000	92 000
Financial Balance	−11 000	−11 000	−36 000	−92 000
Earnings Before Tax	−92 000	−106 000	1 009 000	29 000
Tax	−14 000	−23 000	222 000	1 000
Net Income	−78 000	−82 000	787 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 219 000	1 225 000	1 541 000
Total Current Assets	467 000	673 000	883 000	546 000
Total Assets	1 687 000	1 892 000	2 108 000	2 087 000
Total Retained Equity	1 012 000	1 090 000	1 173 000	386 000
Total Equity	1 212 000	1 290 000	1 373 000	586 000
Total Long-Term Debt	408 000	548 000	683 000	1 311 000
Total Current Debt	66 000	54 000	52 000	190 000
Total Equity and Debt	1 687 000	1 892 000	2 108 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 218 000	377 000
Revenue	0	0	1 218 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	2 000	24 000
Impairment	0	0	0	0
Expenditure	81 000	94 000	173 000	256 000
Operating Profit	−81 000	−94 000	1 046 000	120 000
Financial Income	4 000	2 000	3 000	0
Financial Costs	15 000	13 000	39 000	92 000
Financial Balance	−11 000	−11 000	−36 000	−92 000
Dividends	0	0	0	0
Net Income	−78 000	−82 000	787 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 180 000	1 180 000	1 180 000	1 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	46 000	48 000
Total Tangible Assets	1 219 000	1 219 000	1 225 000	1 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 219 000	1 219 000	1 225 000	1 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	673 000	883 000	536 000
Total Current Assets	467 000	673 000	883 000	546 000
Total Assets	1 687 000	1 892 000	2 108 000	2 087 000
Total Equity	1 212 000	1 290 000	1 373 000	586 000
Short-Term Group Debt	0	0	0	48 000
Total Long-Term Debt	408 000	548 000	683 000	1 311 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	51 000	142 000
Total Current Debt	66 000	54 000	52 000	190 000
Total Equity and Debt	1 687 000	1 892 000	2 108 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	−6,36 %	57,32 %	4,78 %
Debt-to-Equity Ratio	0,34	0,42	0,5	2,24
Operating Profit Margin	-	-	85,88 %	31,83 %
Current Ratio	7,08	12,46	16,98	2,87
Quick Ratio	7,08	12,46	16,98	2,87
Equity Ratio	0,72	0,68	0,65	0,28
Gross Profit Margin	-	-	100 %	100 %