SAMEIET NYE TEGLVERKSVEI 1 A

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,88 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2021	2020	2016	2015
Revenue	823 000	741 000	852 000	758 000
Net Income	−80 000	−86 000	203 000	80 000
Total Assets	2 851 000	2 735 000	3 234 000	3 182 000
Total Equity	735 000	815 000	1 173 000	971 000

Income (NOK)	2021	2020	2016	2015
Revenue	823 000	741 000	852 000	758 000
Expenditure	831 000	751 000	564 000	579 000
Operating Profit	−8 000	−10 000	287 000	179 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	75 000	85 000	100 000
Financial Balance	−73 000	−75 000	−84 000	−100 000
Earnings Before Tax	−80 000	−86 000	203 000	80 000
Tax	0	0	0	0
Net Income	−80 000	−86 000	203 000	80 000

Balance (NOK)	2021	2020	2016	2015
Total Fixed Assets	2 575 000	2 575 000	2 575 000	2 575 000
Total Current Assets	276 000	161 000	660 000	607 000
Total Assets	2 851 000	2 735 000	3 234 000	3 182 000
Total Retained Equity	735 000	815 000	1 173 000	971 000
Total Equity	735 000	815 000	1 173 000	971 000
Total Long-Term Debt	1 857 000	1 780 000	2 024 000	2 174 000
Total Current Debt	259 000	140 000	37 000	38 000
Total Equity and Debt	2 851 000	2 735 000	3 234 000	3 182 000

Cash flow (NOK)	2021	2020	2016	2015
Sales Income	0	0	0	0
Other Income	823 000	741 000	852 000	758 000
Revenue	823 000	741 000	852 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	34 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	751 000	564 000	579 000
Operating Profit	−8 000	−10 000	287 000	179 000
Financial Income	0	0	1 000	0
Financial Costs	73 000	75 000	85 000	100 000
Financial Balance	−73 000	−75 000	−84 000	−100 000
Dividends	0	0	0	0
Net Income	−80 000	−86 000	203 000	80 000

Balance details (NOK)	2021	2020	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 575 000	2 575 000	2 575 000	2 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 575 000	2 575 000	2 575 000	2 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 575 000	2 575 000	2 575 000	2 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	21 000	630 000	577 000
Total Current Assets	276 000	161 000	660 000	607 000
Total Assets	2 851 000	2 735 000	3 234 000	3 182 000
Total Equity	735 000	815 000	1 173 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 857 000	1 780 000	2 024 000	2 174 000
Creditors	33 000	16 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	124 000	34 000	34 000
Total Current Debt	259 000	140 000	37 000	38 000
Total Equity and Debt	2 851 000	2 735 000	3 234 000	3 182 000

Financial indicators	2021	2020	2016	2015
Return on Equity	−10,88 %	−10,55 %	17,31 %	8,24 %
Debt-to-Equity Ratio	2,53	2,18	1,73	2,24
Operating Profit Margin	−0,97 %	−1,35 %	33,69 %	23,61 %
Current Ratio	1,07	1,15	17,84	15,97
Quick Ratio	1,07	1,15	17,84	15,97
Equity Ratio	0,26	0,3	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %