NEDRE LANGGT. 28C AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−41,02 %

Current Ratio

3,22

Debt-to-Equity Ratio

9,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	1 294 000	1 445 000	1 786 000
Net Income	−758 000	−586 000	−237 000	−993 000
Total Assets	18 608 000	18 759 000	19 710 000	21 156 000
Total Equity	1 848 000	2 606 000	3 192 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	1 294 000	1 445 000	1 786 000
Expenditure	1 349 000	1 585 000	1 325 000	2 403 000
Operating Profit	−446 000	−291 000	120 000	−616 000
Financial Income	0	0	4 000	11 000
Financial Costs	526 000	461 000	428 000	668 000
Financial Balance	−526 000	−461 000	−424 000	−657 000
Earnings Before Tax	−972 000	−752 000	−304 000	−1 273 000
Tax	−214 000	−165 000	−67 000	−280 000
Net Income	−758 000	−586 000	−237 000	−993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 285 000	18 733 000	19 206 000	19 691 000
Total Current Assets	322 000	26 000	505 000	1 465 000
Total Assets	18 608 000	18 759 000	19 710 000	21 156 000
Total Retained Equity	−758 000	0	0	0
Total Equity	1 848 000	2 606 000	3 192 000	3 651 000
Total Long-Term Debt	16 659 000	16 025 000	16 096 000	16 902 000
Total Current Debt	100 000	128 000	422 000	603 000
Total Equity and Debt	18 608 000	18 759 000	19 710 000	21 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 294 000	1 445 000	1 786 000
Other Income	903 000	0	0	0
Revenue	903 000	1 294 000	1 445 000	1 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	447 000	473 000	486 000	486 000
Impairment	0	0	0	0
Expenditure	1 349 000	1 585 000	1 325 000	2 403 000
Operating Profit	−446 000	−291 000	120 000	−616 000
Financial Income	0	0	4 000	11 000
Financial Costs	526 000	461 000	428 000	668 000
Financial Balance	−526 000	−461 000	−424 000	−657 000
Dividends	0	0	0	0
Net Income	−758 000	−586 000	−237 000	−993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 285 000	18 733 000	19 206 000	19 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 285 000	18 733 000	19 206 000	19 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 285 000	18 733 000	19 206 000	19 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	0	0	0
Total Current Assets	322 000	26 000	505 000	1 465 000
Total Assets	18 608 000	18 759 000	19 710 000	21 156 000
Total Equity	1 848 000	2 606 000	3 192 000	3 651 000
Short-Term Group Debt	0	0	285 000	448 000
Total Long-Term Debt	16 659 000	16 025 000	16 096 000	16 902 000
Creditors	2 000	97 000	41 000	37 000
Unpaid Taxes	64 000	0	63 000	86 000
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	33 000	32 000
Total Current Debt	100 000	128 000	422 000	603 000
Total Equity and Debt	18 608 000	18 759 000	19 710 000	21 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,02 %	−22,49 %	−7,42 %	−27,2 %
Debt-to-Equity Ratio	9,01	6,15	5,04	4,63
Operating Profit Margin	−49,39 %	−22,49 %	8,3 %	−34,49 %
Current Ratio	3,22	0,2	1,2	2,43
Quick Ratio	3,22	0,2	1,2	2,43
Equity Ratio	0,1	0,14	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %