RYGGEVEIEN 157 ANS

1570 DILLING

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

0,68

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	204 000	174 000	84 000
Net Income	−9 000	−53 000	−2 000	−118 000
Total Assets	1 608 000	1 562 000	2 423 000	2 512 000
Total Equity	−402 000	−393 000	−340 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	204 000	174 000	84 000
Expenditure	135 000	174 000	66 000	82 000
Operating Profit	77 000	31 000	108 000	3 000
Financial Income	0	0	0	0
Financial Costs	85 000	84 000	111 000	121 000
Financial Balance	−85 000	−84 000	−111 000	−121 000
Earnings Before Tax	−9 000	−53 000	−2 000	−118 000
Tax	0	0	0	0
Net Income	−9 000	−53 000	−2 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 416 000	1 471 000	1 527 000
Total Current Assets	248 000	146 000	952 000	986 000
Total Assets	1 608 000	1 562 000	2 423 000	2 512 000
Total Retained Equity	−402 000	−393 000	−340 000	−338 000
Total Equity	−402 000	−393 000	−340 000	−338 000
Total Long-Term Debt	1 644 000	1 663 000	2 581 000	2 678 000
Total Current Debt	366 000	292 000	181 000	173 000
Total Equity and Debt	1 608 000	1 562 000	2 423 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	204 000	174 000	84 000
Revenue	211 000	204 000	174 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	135 000	174 000	66 000	82 000
Operating Profit	77 000	31 000	108 000	3 000
Financial Income	0	0	0	0
Financial Costs	85 000	84 000	111 000	121 000
Financial Balance	−85 000	−84 000	−111 000	−121 000
Dividends	0	0	0	0
Net Income	−9 000	−53 000	−2 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 360 000	1 416 000	1 471 000	1 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 360 000	1 416 000	1 471 000	1 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 360 000	1 416 000	1 471 000	1 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	891 000	926 000
Total Current Assets	248 000	146 000	952 000	986 000
Total Assets	1 608 000	1 562 000	2 423 000	2 512 000
Total Equity	−402 000	−393 000	−340 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 644 000	1 663 000	2 581 000	2 678 000
Creditors	0	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	366 000	292 000	181 000	148 000
Total Current Debt	366 000	292 000	181 000	173 000
Total Equity and Debt	1 608 000	1 562 000	2 423 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	13,49 %	0,59 %	34,91 %
Debt-to-Equity Ratio	−4,09	−4,23	−7,59	−7,92
Operating Profit Margin	36,49 %	15,2 %	62,07 %	3,57 %
Current Ratio	0,68	0,5	5,26	5,7
Quick Ratio	0,68	0,5	5,26	5,7
Equity Ratio	−0,25	−0,25	−0,14	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %