PARTS EIENDOM HARDANGERVEIEN 72 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−12,99 %

Current Ratio

0,07

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	407 000	550 000
Net Income	−60 000	−24 000	74 000	166 000
Total Assets	2 921 000	3 078 000	3 190 000	3 325 000
Total Equity	462 000	522 000	546 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	407 000	550 000
Expenditure	218 000	207 000	206 000	210 000
Operating Profit	46 000	57 000	201 000	340 000
Financial Income	4 000	0	0	0
Financial Costs	103 000	88 000	107 000	126 000
Financial Balance	−99 000	−88 000	−107 000	−126 000
Earnings Before Tax	−53 000	−31 000	94 000	213 000
Tax	6 000	−7 000	21 000	47 000
Net Income	−60 000	−24 000	74 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 913 000	3 048 000	3 183 000	3 318 000
Total Current Assets	7 000	30 000	7 000	7 000
Total Assets	2 921 000	3 078 000	3 190 000	3 325 000
Total Retained Equity	362 000	422 000	446 000	372 000
Total Equity	462 000	522 000	546 000	472 000
Total Long-Term Debt	2 357 000	2 542 000	2 596 000	2 792 000
Total Current Debt	102 000	15 000	48 000	61 000
Total Equity and Debt	2 921 000	3 078 000	3 190 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	407 000	550 000
Revenue	264 000	264 000	407 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	218 000	207 000	206 000	210 000
Operating Profit	46 000	57 000	201 000	340 000
Financial Income	4 000	0	0	0
Financial Costs	103 000	88 000	107 000	126 000
Financial Balance	−99 000	−88 000	−107 000	−126 000
Dividends	0	0	0	0
Net Income	−60 000	−24 000	74 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 913 000	3 048 000	3 183 000	3 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 913 000	3 048 000	3 183 000	3 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 913 000	3 048 000	3 183 000	3 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	29 000	7 000	7 000
Total Current Assets	7 000	30 000	7 000	7 000
Total Assets	2 921 000	3 078 000	3 190 000	3 325 000
Total Equity	462 000	522 000	546 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	2 542 000	2 596 000	2 792 000
Creditors	15 000	8 000	0	1 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	3 000	3 000	5 000
Total Current Debt	102 000	15 000	48 000	61 000
Total Equity and Debt	2 921 000	3 078 000	3 190 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,99 %	−4,6 %	13,55 %	35,17 %
Debt-to-Equity Ratio	5,1	4,87	4,75	5,92
Operating Profit Margin	17,42 %	21,59 %	49,39 %	61,82 %
Current Ratio	0,07	2	0,15	0,11
Quick Ratio	0,07	2	0,15	0,11
Equity Ratio	0,16	0,17	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %