BN UTLEIE DA

2321 HAMAR

Finances

Share Ownership

Return on Equity

−7,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	123 000	93 000	295 000	120 000
Net Income	−20 000	11 000	295 000	662 000
Total Assets	274 000	657 000	771 000	642 000
Total Equity	274 000	649 000	769 000	475 000

Income (NOK)	2019	2018	2017	2016
Revenue	123 000	93 000	295 000	120 000
Expenditure	148 000	167 000	1 000	−565 000
Operating Profit	−25 000	−74 000	295 000	685 000
Financial Income	4 000	85 000	0	0
Financial Costs	0	0	0	23 000
Financial Balance	4 000	85 000	0	−23 000
Earnings Before Tax	−20 000	11 000	295 000	662 000
Tax	0	0	0	0
Net Income	−20 000	11 000	295 000	662 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	74 000	457 000	571 000	442 000
Total Assets	274 000	657 000	771 000	642 000
Total Retained Equity	0	0	0	0
Total Equity	274 000	649 000	769 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	9 000	2 000	167 000
Total Equity and Debt	274 000	657 000	771 000	642 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	32 000	0
Other Income	123 000	93 000	263 000	120 000
Revenue	123 000	93 000	295 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	167 000	1 000	−565 000
Operating Profit	−25 000	−74 000	295 000	685 000
Financial Income	4 000	85 000	0	0
Financial Costs	0	0	0	23 000
Financial Balance	4 000	85 000	0	−23 000
Dividends	0	0	0	0
Net Income	−20 000	11 000	295 000	662 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	457 000	137 000	101 000
Total Current Assets	74 000	457 000	571 000	442 000
Total Assets	274 000	657 000	771 000	642 000
Total Equity	274 000	649 000	769 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	−7 000	152 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	0	9 000	2 000	167 000
Total Equity and Debt	274 000	657 000	771 000	642 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−7,3 %	1,69 %	38,36 %	139,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,33 %	−79,57 %	100 %	570,83 %
Current Ratio	-	50,78	285,5	2,65
Quick Ratio	-	50,78	285,5	2,65
Equity Ratio	1	0,99	1	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %