CALLE DE JAEN 7 AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	164 000	89 000	203 000
Net Income	−232 000	17 000	−297 000	−244 000
Total Assets	2 833 000	2 909 000	3 143 000	3 022 000
Total Equity	−1 375 000	−1 143 000	−1 160 000	−862 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	164 000	89 000	203 000
Expenditure	323 000	237 000	260 000	368 000
Operating Profit	−75 000	−72 000	−171 000	−165 000
Financial Income	4 000	125 000	5 000	0
Financial Costs	161 000	35 000	131 000	79 000
Financial Balance	−157 000	90 000	−126 000	−79 000
Earnings Before Tax	−232 000	17 000	−297 000	−244 000
Tax	0	0	0	0
Net Income	−232 000	17 000	−297 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 773 000	2 853 000	2 906 000	2 973 000
Total Current Assets	60 000	56 000	237 000	49 000
Total Assets	2 833 000	2 909 000	3 143 000	3 022 000
Total Retained Equity	−2 130 000	−1 897 000	−1 915 000	−1 617 000
Total Equity	−1 375 000	−1 143 000	−1 160 000	−862 000
Total Long-Term Debt	4 207 000	4 048 000	4 301 000	3 789 000
Total Current Debt	1 000	3 000	2 000	96 000
Total Equity and Debt	2 833 000	2 909 000	3 143 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	164 000	89 000	203 000
Revenue	248 000	164 000	89 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	323 000	237 000	260 000	368 000
Operating Profit	−75 000	−72 000	−171 000	−165 000
Financial Income	4 000	125 000	5 000	0
Financial Costs	161 000	35 000	131 000	79 000
Financial Balance	−157 000	90 000	−126 000	−79 000
Dividends	0	0	0	0
Net Income	−232 000	17 000	−297 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 773 000	2 840 000	2 906 000	2 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 773 000	2 840 000	2 906 000	2 973 000
Total Fiancial Fixed Assets	0	13 000	0	0
Total Fixed Assets	2 773 000	2 853 000	2 906 000	2 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	56 000	237 000	49 000
Total Current Assets	60 000	56 000	237 000	49 000
Total Assets	2 833 000	2 909 000	3 143 000	3 022 000
Total Equity	−1 375 000	−1 143 000	−1 160 000	−862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 207 000	4 048 000	4 301 000	3 789 000
Creditors	1 000	3 000	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	85 000
Total Current Debt	1 000	3 000	2 000	96 000
Total Equity and Debt	2 833 000	2 909 000	3 143 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	−1,49 %	25,6 %	28,31 %
Debt-to-Equity Ratio	−3,06	−3,54	−3,71	−4,4
Operating Profit Margin	−30,24 %	−43,9 %	−192,13 %	−81,28 %
Current Ratio	60	18,67	118,5	0,51
Quick Ratio	60	18,67	118,5	0,51
Equity Ratio	−0,49	−0,39	−0,37	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %