INNHERREDSVEIEN 14 ANS

7047 TRONDHEIM

Finances

Return on Equity

−8,33 %

Current Ratio

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2020	2019	2018	2017
Revenue	0	3 012 000	225 000	6 214 000
Net Income	−347 000	−95 000	38 000	−589 000
Total Assets	18 299 000	18 070 000	20 786 000	20 188 000
Total Equity	4 165 000	4 512 000	4 607 000	4 569 000

Income (NOK)	2020	2019	2018	2017
Revenue	0	3 012 000	225 000	6 214 000
Expenditure	18 000	94 000	124 000	386 000
Operating Profit	−18 000	−64 000	101 000	−92 000
Financial Income	291 000	666 000	548 000	223 000
Financial Costs	619 000	697 000	611 000	720 000
Financial Balance	−328 000	−31 000	−63 000	−497 000
Earnings Before Tax	−347 000	−95 000	38 000	−589 000
Tax	0	0	0	0
Net Income	−347 000	−95 000	38 000	−589 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	18 298 000	18 008 000	17 731 000	17 183 000
Total Current Assets	1 000	63 000	3 055 000	3 005 000
Total Assets	18 299 000	18 070 000	20 786 000	20 188 000
Total Retained Equity	4 165 000	4 512 000	4 607 000	4 569 000
Total Equity	4 165 000	4 512 000	4 607 000	4 569 000
Total Long-Term Debt	13 917 000	12 445 000	15 354 000	15 314 000
Total Current Debt	217 000	1 113 000	825 000	305 000
Total Equity and Debt	18 299 000	18 070 000	20 786 000	20 188 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	2 914 000	0	5 832 000
Other Income	0	98 000	225 000	382 000
Revenue	0	3 012 000	225 000	6 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	94 000	124 000	386 000
Operating Profit	−18 000	−64 000	101 000	−92 000
Financial Income	291 000	666 000	548 000	223 000
Financial Costs	619 000	697 000	611 000	720 000
Financial Balance	−328 000	−31 000	−63 000	−497 000
Dividends	0	0	0	0
Net Income	−347 000	−95 000	38 000	−589 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 298 000	18 008 000	17 731 000	17 183 000
Total Fixed Assets	18 298 000	18 008 000	17 731 000	17 183 000
Stock	0	0	2 981 000	2 981 000
Total Investments	0	0	0	0
Cash, Bank	1 000	63 000	73 000	24 000
Total Current Assets	1 000	63 000	3 055 000	3 005 000
Total Assets	18 299 000	18 070 000	20 786 000	20 188 000
Total Equity	4 165 000	4 512 000	4 607 000	4 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 917 000	12 445 000	15 354 000	15 314 000
Creditors	0	3 000	15 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	1 110 000	809 000	297 000
Total Current Debt	217 000	1 113 000	825 000	305 000
Total Equity and Debt	18 299 000	18 070 000	20 786 000	20 188 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−8,33 %	−2,11 %	0,82 %	−12,89 %
Debt-to-Equity Ratio	3,34	2,76	3,33	3,35
Operating Profit Margin	-	−2,12 %	44,89 %	−1,48 %
Current Ratio	0	0,06	3,7	9,85
Quick Ratio	0	0,06	−1,42	−1,12
Equity Ratio	0,23	0,25	0,22	0,23
Gross Profit Margin	-	100 %	100 %	100 %