LIST EIGEDOM AS

6783 STRYN

Finances

Return on Equity

−678,5 %

Current Ratio

0,1

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	41 000
Net Income	−726 000	−64 000	−62 000	−52 000
Total Assets	977 000	1 709 000	718 000	176 000
Total Equity	107 000	833 000	−153 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	41 000
Expenditure	25 000	37 000	55 000	93 000
Operating Profit	−26 000	−36 000	−53 000	−52 000
Financial Income	1 000	0	−9 000	0
Financial Costs	701 000	28 000	0	0
Financial Balance	−700 000	−28 000	−9 000	0
Earnings Before Tax	−726 000	−64 000	−62 000	−52 000
Tax	0	0	0	0
Net Income	−726 000	−64 000	−62 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 467 000	648 000	93 000
Total Current Assets	15 000	242 000	70 000	83 000
Total Assets	977 000	1 709 000	718 000	176 000
Total Retained Equity	−1 093 000	−367 000	−303 000	−241 000
Total Equity	107 000	833 000	−153 000	−91 000
Total Long-Term Debt	720 000	720 000	720 000	120 000
Total Current Debt	150 000	156 000	151 000	147 000
Total Equity and Debt	977 000	1 709 000	718 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	41 000
Other Income	0	0	1 000	0
Revenue	0	0	1 000	41 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	40 000
Depreciation	5 000	22 000	29 000	32 000
Impairment	0	0	0	0
Expenditure	25 000	37 000	55 000	93 000
Operating Profit	−26 000	−36 000	−53 000	−52 000
Financial Income	1 000	0	−9 000	0
Financial Costs	701 000	28 000	0	0
Financial Balance	−700 000	−28 000	−9 000	0
Dividends	0	0	0	0
Net Income	−726 000	−64 000	−62 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	600 000	600 000	0
Machinery and Plant Facilities	6 000	11 000	0	0
Fixtures	0	0	33 000	78 000
Total Tangible Assets	606 000	611 000	633 000	78 000
Total Fiancial Fixed Assets	357 000	857 000	15 000	15 000
Total Fixed Assets	962 000	1 467 000	648 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	242 000	63 000	83 000
Total Current Assets	15 000	242 000	70 000	83 000
Total Assets	977 000	1 709 000	718 000	176 000
Total Equity	107 000	833 000	−153 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	720 000	720 000	120 000
Creditors	2 000	5 000	0	0
Unpaid Taxes	0	0	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	149 000	151 000	138 000	134 000
Total Current Debt	150 000	156 000	151 000	147 000
Total Equity and Debt	977 000	1 709 000	718 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−678,5 %	−7,68 %	40,52 %	57,14 %
Debt-to-Equity Ratio	6,73	0,86	−4,71	−1,32
Operating Profit Margin	-	-	−5 300 %	−126,83 %
Current Ratio	0,1	1,55	0,46	0,56
Quick Ratio	0,1	1,55	0,46	0,56
Equity Ratio	0,11	0,49	−0,21	−0,52
Gross Profit Margin	-	-	100 %	90,24 %