SOKNEDALSVEIEN 17-19 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Net Income	−16 000	−19 000	−17 000	−11 000
Total Assets	4 837 000	4 850 000	4 765 000	4 780 000
Total Equity	4 780 000	4 796 000	4 712 000	4 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Expenditure	34 000	23 000	20 000	13 000
Operating Profit	−18 000	−23 000	−20 000	−13 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	−20 000	−25 000	−22 000	−14 000
Tax	−4 000	−5 000	−5 000	−3 000
Net Income	−16 000	−19 000	−17 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 711 000	4 707 000	4 731 000	4 726 000
Total Current Assets	126 000	143 000	34 000	55 000
Total Assets	4 837 000	4 850 000	4 765 000	4 780 000
Total Retained Equity	0	0	0	0
Total Equity	4 780 000	4 796 000	4 712 000	4 730 000
Total Long-Term Debt	0	54 000	52 000	51 000
Total Current Debt	57 000	0	0	0
Total Equity and Debt	4 837 000	4 850 000	4 765 000	4 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	0	0	0	0
Revenue	16 000	0	0	0
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	34 000	23 000	20 000	13 000
Operating Profit	−18 000	−23 000	−20 000	−13 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−16 000	−19 000	−17 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	24 000	19 000
Real Eastate	4 707 000	4 707 000	4 707 000	4 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 707 000	4 707 000	4 707 000	4 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 711 000	4 707 000	4 731 000	4 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	34 000	55 000
Total Current Assets	126 000	143 000	34 000	55 000
Total Assets	4 837 000	4 850 000	4 765 000	4 780 000
Total Equity	4 780 000	4 796 000	4 712 000	4 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	52 000	51 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	0	0	0
Total Current Debt	57 000	0	0	0
Total Equity and Debt	4 837 000	4 850 000	4 765 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−0,4 %	−0,36 %	−0,23 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−112,5 %	-	-	-
Current Ratio	2,21	-	-	-
Quick Ratio	2,21	-	-	-
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-