SERVICESENTERET NOREFJELL AS

3536 NORESUND

Finances

Return on Equity

−2,88 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	136 000	877 000	1 628 000
Net Income	−72 000	−75 000	−423 000	−361 000
Total Assets	2 524 000	2 595 000	2 683 000	3 272 000
Total Equity	2 504 000	2 576 000	2 651 000	3 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	136 000	877 000	1 628 000
Expenditure	208 000	211 000	1 300 000	1 990 000
Operating Profit	−72 000	−75 000	−423 000	−362 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−75 000	−423 000	−361 000
Tax	0	0	0	0
Net Income	−72 000	−75 000	−423 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 502 000	2 587 000	2 672 000
Total Current Assets	93 000	93 000	96 000	600 000
Total Assets	2 524 000	2 595 000	2 683 000	3 272 000
Total Retained Equity	−1 733 000	−1 661 000	−1 586 000	−1 163 000
Total Equity	2 504 000	2 576 000	2 651 000	3 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	32 000	198 000
Total Equity and Debt	2 524 000	2 595 000	2 683 000	3 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	827 000	1 628 000
Other Income	136 000	136 000	50 000	0
Revenue	136 000	136 000	877 000	1 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	155 000	487 000
Depreciation	72 000	78 000	91 000	98 000
Impairment	0	0	0	0
Expenditure	208 000	211 000	1 300 000	1 990 000
Operating Profit	−72 000	−75 000	−423 000	−362 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−72 000	−75 000	−423 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 431 000	2 502 000	2 432 000	2 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	149 000	191 000
Total Tangible Assets	2 431 000	2 502 000	2 581 000	2 672 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	2 431 000	2 502 000	2 587 000	2 672 000
Stock	0	0	0	0
Total Investments	6 000	6 000	0	6 000
Cash, Bank	79 000	87 000	85 000	582 000
Total Current Assets	93 000	93 000	96 000	600 000
Total Assets	2 524 000	2 595 000	2 683 000	3 272 000
Total Equity	2 504 000	2 576 000	2 651 000	3 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	55 000
Unpaid Taxes	19 000	19 000	5 000	80 000
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	63 000
Total Current Debt	19 000	19 000	32 000	198 000
Total Equity and Debt	2 524 000	2 595 000	2 683 000	3 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	−2,91 %	−15,96 %	−11,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,94 %	−55,15 %	−48,23 %	−22,24 %
Current Ratio	4,89	4,89	3	3,03
Quick Ratio	4,89	4,89	3	3,03
Equity Ratio	0,99	0,99	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %