SARTORVEGEN 14 AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	154 000	164 000	184 000
Net Income	−972 000	−765 000	−788 000	−1 035 000
Total Assets	34 943 000	53 902 000	35 093 000	35 225 000
Total Equity	18 912 000	19 884 000	649 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	154 000	164 000	184 000
Expenditure	577 000	454 000	481 000	494 000
Operating Profit	−423 000	−300 000	−317 000	−310 000
Financial Income	0	0	0	0
Financial Costs	823 000	681 000	694 000	1 017 000
Financial Balance	−823 000	−681 000	−694 000	−1 017 000
Earnings Before Tax	−1 246 000	−981 000	−1 011 000	−1 327 000
Tax	−274 000	−216 000	−222 000	−292 000
Net Income	−972 000	−765 000	−788 000	−1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 929 000	33 815 000	34 021 000	34 221 000
Total Current Assets	15 000	20 088 000	1 072 000	1 005 000
Total Assets	34 943 000	53 902 000	35 093 000	35 225 000
Total Retained Equity	0	0	0	0
Total Equity	18 912 000	19 884 000	649 000	437 000
Total Long-Term Debt	11 912 000	31 177 000	30 565 000	29 966 000
Total Current Debt	4 120 000	2 842 000	3 878 000	4 822 000
Total Equity and Debt	34 943 000	53 902 000	35 093 000	35 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	154 000	164 000	182 000
Other Income	0	0	0	2 000
Revenue	154 000	154 000	164 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	422 000	422 000	422 000	422 000
Impairment	0	0	0	0
Expenditure	577 000	454 000	481 000	494 000
Operating Profit	−423 000	−300 000	−317 000	−310 000
Financial Income	0	0	0	0
Financial Costs	823 000	681 000	694 000	1 017 000
Financial Balance	−823 000	−681 000	−694 000	−1 017 000
Dividends	0	0	0	0
Net Income	−972 000	−765 000	−788 000	−1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	722 000	448 000	232 000	10 000
Real Eastate	34 207 000	33 367 000	33 789 000	34 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 207 000	33 367 000	33 789 000	34 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 929 000	33 815 000	34 021 000	34 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	88 000	72 000	5 000
Total Current Assets	15 000	20 088 000	1 072 000	1 005 000
Total Assets	34 943 000	53 902 000	35 093 000	35 225 000
Total Equity	18 912 000	19 884 000	649 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 912 000	31 177 000	30 565 000	29 966 000
Creditors	201 000	23 000	36 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 919 000	2 819 000	3 843 000	4 785 000
Total Current Debt	4 120 000	2 842 000	3 878 000	4 822 000
Total Equity and Debt	34 943 000	53 902 000	35 093 000	35 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	−3,85 %	−121,42 %	−236,84 %
Debt-to-Equity Ratio	0,63	1,57	47,1	68,57
Operating Profit Margin	−274,68 %	−194,81 %	−193,29 %	−168,48 %
Current Ratio	0	7,07	0,28	0,21
Quick Ratio	0	7,07	0,28	0,21
Equity Ratio	0,54	0,37	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %