LISBETH HØGSETH

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

−82

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	41 000	51 000	67 000	60 000
Net Income	26 000	37 000	21 000	−20 000
Total Assets	2 282 000	2 314 000	2 282 000	2 309 000
Total Equity	2 282 000	2 314 000	2 282 000	1 208 000

Income (NOK)	2020	2019	2018	2017
Revenue	41 000	51 000	67 000	60 000
Expenditure	15 000	15 000	45 000	48 000
Operating Profit	26 000	37 000	21 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	33 000
Financial Balance	0	0	0	−33 000
Earnings Before Tax	26 000	37 000	21 000	−20 000
Tax	0	0	0	0
Net Income	26 000	37 000	21 000	−20 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 199 000	2 199 000	2 199 000	2 199 000
Total Current Assets	82 000	114 000	82 000	109 000
Total Assets	2 282 000	2 314 000	2 282 000	2 309 000
Total Retained Equity	2 282 000	2 314 000	2 282 000	1 208 000
Total Equity	2 282 000	2 314 000	2 282 000	1 208 000
Total Long-Term Debt	0	0	0	1 097 000
Total Current Debt	−1 000	0	0	4 000
Total Equity and Debt	2 282 000	2 314 000	2 282 000	2 309 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	11 000	27 000	22 000
Other Income	41 000	40 000	40 000	39 000
Revenue	41 000	51 000	67 000	60 000
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	15 000	15 000	45 000	48 000
Operating Profit	26 000	37 000	21 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	33 000
Financial Balance	0	0	0	−33 000
Dividends	0	0	0	0
Net Income	26 000	37 000	21 000	−20 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 184 000	2 184 000	2 184 000	2 184 000
Machinery and Plant Facilities	15 000	15 000	15 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	2 199 000	2 199 000	2 199 000	2 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 199 000	2 199 000	2 199 000	2 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	51 000	19 000	58 000
Total Current Assets	82 000	114 000	82 000	109 000
Total Assets	2 282 000	2 314 000	2 282 000	2 309 000
Total Equity	2 282 000	2 314 000	2 282 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 097 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	0	0	4 000
Total Equity and Debt	2 282 000	2 314 000	2 282 000	2 309 000

Financial indicators	2020	2019	2018	2017
Return on Equity	1,14 %	1,6 %	0,92 %	−1,66 %
Debt-to-Equity Ratio	0	0	0	0,91
Operating Profit Margin	63,41 %	72,55 %	31,34 %	20 %
Current Ratio	−82	-	-	27,25
Quick Ratio	−82	-	-	27,25
Equity Ratio	1	1	1	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %