VERDALSVEGEN 18

4344 BRYNE

Finances

Share Ownership

Return on Equity

52,67 %

Current Ratio

9,68

Debt-to-Equity Ratio

10,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	667 000	366 000	193 000
Net Income	513 000	227 000	−600 000	62 000
Total Assets	11 073 000	5 778 000	5 821 000	1 094 000
Total Equity	974 000	461 000	234 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	667 000	366 000	193 000
Expenditure	427 000	315 000	949 000	132 000
Operating Profit	324 000	352 000	−583 000	61 000
Financial Income	504 000	0	0	1 000
Financial Costs	301 000	126 000	17 000	0
Financial Balance	203 000	−126 000	−17 000	1 000
Earnings Before Tax	526 000	227 000	−600 000	62 000
Tax	12 000	0	0	0
Net Income	513 000	227 000	−600 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 521 000	5 633 000	5 592 000	693 000
Total Current Assets	552 000	145 000	229 000	401 000
Total Assets	11 073 000	5 778 000	5 821 000	1 094 000
Total Retained Equity	874 000	361 000	134 000	734 000
Total Equity	974 000	461 000	234 000	834 000
Total Long-Term Debt	10 042 000	4 764 000	4 959 000	0
Total Current Debt	57 000	553 000	628 000	261 000
Total Equity and Debt	11 073 000	5 778 000	5 821 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	751 000	667 000	360 000	193 000
Revenue	751 000	667 000	366 000	193 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	0	0	0	32 000
Depreciation	150 000	99 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	427 000	315 000	949 000	132 000
Operating Profit	324 000	352 000	−583 000	61 000
Financial Income	504 000	0	0	1 000
Financial Costs	301 000	126 000	17 000	0
Financial Balance	203 000	−126 000	−17 000	1 000
Dividends	0	0	0	0
Net Income	513 000	227 000	−600 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 517 000	5 485 000	5 579 000	676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	13 000	17 000
Total Tangible Assets	10 521 000	5 493 000	5 592 000	693 000
Total Fiancial Fixed Assets	0	140 000	0	0
Total Fixed Assets	10 521 000	5 633 000	5 592 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	95 000	184 000	53 000
Total Current Assets	552 000	145 000	229 000	401 000
Total Assets	11 073 000	5 778 000	5 821 000	1 094 000
Total Equity	974 000	461 000	234 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 042 000	4 764 000	4 959 000	0
Creditors	11 000	531 000	612 000	254 000
Unpaid Taxes	29 000	22 000	16 000	3 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	1 000	3 000
Total Current Debt	57 000	553 000	628 000	261 000
Total Equity and Debt	11 073 000	5 778 000	5 821 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,67 %	49,24 %	−256,41 %	7,43 %
Debt-to-Equity Ratio	10,31	10,33	21,19	0
Operating Profit Margin	43,14 %	52,77 %	−159,29 %	31,61 %
Current Ratio	9,68	0,26	0,36	1,54
Quick Ratio	9,68	0,26	0,36	1,54
Equity Ratio	0,09	0,08	0,04	0,76
Gross Profit Margin	100 %	100 %	100 %	100,52 %