LERVIGSVEIEN 25 DA

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	1 345 000	1 290 000	1 269 000
Net Income	−100 000	570 000	−16 000	−171 000
Total Assets	3 691 000	3 327 000	3 200 000	3 643 000
Total Equity	1 262 000	1 363 000	793 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	1 345 000	1 290 000	1 269 000
Expenditure	938 000	775 000	1 306 000	1 440 000
Operating Profit	−101 000	570 000	−16 000	−171 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−100 000	570 000	−16 000	−171 000
Tax	0	0	0	0
Net Income	−100 000	570 000	−16 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 868 000	2 939 000	2 990 000	3 058 000
Total Current Assets	823 000	387 000	210 000	585 000
Total Assets	3 691 000	3 327 000	3 200 000	3 643 000
Total Retained Equity	1 262 000	1 363 000	793 000	808 000
Total Equity	1 262 000	1 363 000	793 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 428 000	1 964 000	2 407 000	2 834 000
Total Equity and Debt	3 691 000	3 327 000	3 200 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	1 345 000	1 290 000	1 269 000
Other Income	0	0	0	0
Revenue	837 000	1 345 000	1 290 000	1 269 000
Cost of Goods Sold	143 000	180 000	550 000	350 000
Salary Costs	0	0	0	0
Depreciation	72 000	70 000	68 000	76 000
Impairment	0	0	0	0
Expenditure	938 000	775 000	1 306 000	1 440 000
Operating Profit	−101 000	570 000	−16 000	−171 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−100 000	570 000	−16 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 854 000	2 922 000	2 990 000	3 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	2 868 000	2 939 000	2 990 000	3 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 868 000	2 939 000	2 990 000	3 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	266 000	118 000	574 000
Total Current Assets	823 000	387 000	210 000	585 000
Total Assets	3 691 000	3 327 000	3 200 000	3 643 000
Total Equity	1 262 000	1 363 000	793 000	808 000
Short-Term Group Debt	1 848 000	1 847 000	2 097 000	2 232 000
Total Long-Term Debt	0	0	0	0
Creditors	425 000	7 000	81 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	110 000	229 000	553 000
Total Current Debt	2 428 000	1 964 000	2 407 000	2 834 000
Total Equity and Debt	3 691 000	3 327 000	3 200 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	41,82 %	−2,02 %	−21,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,07 %	42,38 %	−1,24 %	−13,48 %
Current Ratio	0,34	0,2	0,09	0,21
Quick Ratio	0,34	0,2	0,09	0,21
Equity Ratio	0,34	0,41	0,25	0,22
Gross Profit Margin	82,92 %	86,62 %	57,36 %	72,42 %