ANNEX AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	−30 000	16 000	−64 000
Total Assets	4 780 000	4 759 000	4 789 000	4 772 000
Total Equity	4 742 000	4 726 000	4 756 000	4 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	20 000	33 000
Operating Profit	−15 000	−18 000	−20 000	−33 000
Financial Income	36 000	2 000	42 000	0
Financial Costs	5 000	14 000	5 000	31 000
Financial Balance	31 000	−12 000	37 000	−31 000
Earnings Before Tax	16 000	−30 000	16 000	−64 000
Tax	0	0	0	0
Net Income	16 000	−30 000	16 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 951 000	3 951 000	4 448 000	4 195 000
Total Current Assets	828 000	808 000	341 000	577 000
Total Assets	4 780 000	4 759 000	4 789 000	4 772 000
Total Retained Equity	1 742 000	1 726 000	1 756 000	1 740 000
Total Equity	4 742 000	4 726 000	4 756 000	4 740 000
Total Long-Term Debt	38 000	33 000	34 000	33 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 780 000	4 759 000	4 789 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	15 000	18 000	20 000	33 000
Operating Profit	−15 000	−18 000	−20 000	−33 000
Financial Income	36 000	2 000	42 000	0
Financial Costs	5 000	14 000	5 000	31 000
Financial Balance	31 000	−12 000	37 000	−31 000
Dividends	0	0	0	0
Net Income	16 000	−30 000	16 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 951 000	3 951 000	4 448 000	4 195 000
Total Fixed Assets	3 951 000	3 951 000	4 448 000	4 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	808 000	341 000	577 000
Total Current Assets	828 000	808 000	341 000	577 000
Total Assets	4 780 000	4 759 000	4 789 000	4 772 000
Total Equity	4 742 000	4 726 000	4 756 000	4 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	33 000	34 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 780 000	4 759 000	4 789 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−0,63 %	0,34 %	−1,35 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-