COUNTACH INVEST AS

7022 TRONDHEIM

Finances

Return on Equity

−1,83 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	212 000	197 000	35 000
Net Income	−129 000	534 000	−1 540 000	2 587 000
Total Assets	40 090 000	39 495 000	38 638 000	39 094 000
Total Equity	7 032 000	7 160 000	6 827 000	8 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	212 000	197 000	35 000
Expenditure	86 000	81 000	242 000	72 000
Operating Profit	78 000	131 000	−46 000	−37 000
Financial Income	835 000	1 402 000	29 000	3 906 000
Financial Costs	1 042 000	999 000	1 523 000	1 296 000
Financial Balance	−207 000	403 000	−1 494 000	2 610 000
Earnings Before Tax	−129 000	534 000	−1 540 000	2 574 000
Tax	0	0	0	−13 000
Net Income	−129 000	534 000	−1 540 000	2 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 254 000	38 294 000	38 609 000	37 729 000
Total Current Assets	835 000	1 202 000	29 000	1 366 000
Total Assets	40 090 000	39 495 000	38 638 000	39 094 000
Total Retained Equity	4 130 000	4 259 000	3 925 000	5 465 000
Total Equity	7 032 000	7 160 000	6 827 000	8 366 000
Total Long-Term Debt	31 987 000	31 253 000	30 988 000	30 728 000
Total Current Debt	1 071 000	1 082 000	823 000	0
Total Equity and Debt	40 090 000	39 495 000	38 638 000	39 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	50 000	40 000	35 000
Other Income	104 000	162 000	157 000	0
Revenue	164 000	212 000	197 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	39 000	29 000
Impairment	0	0	0	0
Expenditure	86 000	81 000	242 000	72 000
Operating Profit	78 000	131 000	−46 000	−37 000
Financial Income	835 000	1 402 000	29 000	3 906 000
Financial Costs	1 042 000	999 000	1 523 000	1 296 000
Financial Balance	−207 000	403 000	−1 494 000	2 610 000
Dividends	0	0	0	0
Net Income	−129 000	534 000	−1 540 000	2 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 700 000	3 740 000	3 780 000	4 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 700 000	3 740 000	3 780 000	4 070 000
Total Fiancial Fixed Assets	35 554 000	34 554 000	34 829 000	33 659 000
Total Fixed Assets	39 254 000	38 294 000	38 609 000	37 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	362 000
Total Current Assets	835 000	1 202 000	29 000	1 366 000
Total Assets	40 090 000	39 495 000	38 638 000	39 094 000
Total Equity	7 032 000	7 160 000	6 827 000	8 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 987 000	31 253 000	30 988 000	30 728 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	136 000	0
Total Current Debt	1 071 000	1 082 000	823 000	0
Total Equity and Debt	40 090 000	39 495 000	38 638 000	39 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	7,46 %	−22,56 %	30,92 %
Debt-to-Equity Ratio	4,55	4,36	4,54	3,67
Operating Profit Margin	47,56 %	61,79 %	−23,35 %	−105,71 %
Current Ratio	0,78	1,11	0,04	-
Quick Ratio	0,78	1,11	0,04	-
Equity Ratio	0,18	0,18	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %