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1358 JAR

Finances

Return on Equity

−40,78 %

Current Ratio

41,19

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	174 000	162 000	851 000
Net Income	−5 056 000	−5 992 000	−102 000	445 000
Total Assets	18 223 000	23 168 000	29 022 000	28 995 000
Total Equity	12 399 000	17 455 000	23 447 000	23 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	174 000	162 000	851 000
Expenditure	353 000	213 000	230 000	304 000
Operating Profit	−196 000	−39 000	−68 000	547 000
Financial Income	98 000	175 000	79 000	410 000
Financial Costs	4 972 000	6 138 000	142 000	439 000
Financial Balance	−4 874 000	−5 963 000	−63 000	−29 000
Earnings Before Tax	−5 070 000	−6 002 000	−130 000	519 000
Tax	−14 000	−10 000	−28 000	74 000
Net Income	−5 056 000	−5 992 000	−102 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 358 000	20 677 000	26 412 000	27 958 000
Total Current Assets	865 000	2 490 000	2 610 000	1 037 000
Total Assets	18 223 000	23 168 000	29 022 000	28 995 000
Total Retained Equity	12 369 000	17 425 000	23 417 000	23 519 000
Total Equity	12 399 000	17 455 000	23 447 000	23 549 000
Total Long-Term Debt	5 803 000	5 713 000	5 575 000	5 442 000
Total Current Debt	21 000	0	0	4 000
Total Equity and Debt	18 223 000	23 168 000	29 022 000	28 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	41 000
Other Income	157 000	174 000	162 000	810 000
Revenue	157 000	174 000	162 000	851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	353 000	213 000	230 000	304 000
Operating Profit	−196 000	−39 000	−68 000	547 000
Financial Income	98 000	175 000	79 000	410 000
Financial Costs	4 972 000	6 138 000	142 000	439 000
Financial Balance	−4 874 000	−5 963 000	−63 000	−29 000
Dividends	0	0	0	0
Net Income	−5 056 000	−5 992 000	−102 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	786 000	776 000	748 000
Real Eastate	2 296 000	2 322 000	2 348 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 296 000	2 322 000	2 348 000	2 374 000
Total Fiancial Fixed Assets	14 263 000	17 570 000	23 288 000	24 837 000
Total Fixed Assets	17 358 000	20 677 000	26 412 000	27 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	921 000	2 607 000	952 000
Total Current Assets	865 000	2 490 000	2 610 000	1 037 000
Total Assets	18 223 000	23 168 000	29 022 000	28 995 000
Total Equity	12 399 000	17 455 000	23 447 000	23 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 803 000	5 713 000	5 575 000	5 442 000
Creditors	21 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	0	0	4 000
Total Equity and Debt	18 223 000	23 168 000	29 022 000	28 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,78 %	−34,33 %	−0,44 %	1,89 %
Debt-to-Equity Ratio	0,47	0,33	0,24	0,23
Operating Profit Margin	−124,84 %	−22,41 %	−41,98 %	64,28 %
Current Ratio	41,19	-	-	259,25
Quick Ratio	41,19	-	-	259,25
Equity Ratio	0,68	0,75	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %