MANIFESTATION AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

36,31 %

Current Ratio

0,7

Debt-to-Equity Ratio

8,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	383 000	327 000	372 000
Net Income	114 000	377 000	−19 000	64 000
Total Assets	3 201 000	3 175 000	3 208 000	3 271 000
Total Equity	314 000	200 000	−176 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	383 000	327 000	372 000
Expenditure	103 000	103 000	204 000	135 000
Operating Profit	281 000	280 000	123 000	237 000
Financial Income	0	0	0	0
Financial Costs	134 000	142 000	148 000	156 000
Financial Balance	−134 000	−142 000	−148 000	−156 000
Earnings Before Tax	147 000	139 000	−25 000	82 000
Tax	34 000	−238 000	−5 000	18 000
Net Income	114 000	377 000	−19 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	3 064 000	3 103 000	3 097 000
Total Current Assets	149 000	112 000	105 000	174 000
Total Assets	3 201 000	3 175 000	3 208 000	3 271 000
Total Retained Equity	212 000	98 000	−278 000	−259 000
Total Equity	314 000	200 000	−176 000	−157 000
Total Long-Term Debt	2 675 000	2 838 000	3 288 000	3 452 000
Total Current Debt	212 000	137 000	96 000	−24 000
Total Equity and Debt	3 201 000	3 175 000	3 208 000	3 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	383 000	327 000	372 000
Revenue	384 000	383 000	327 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	39 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	103 000	103 000	204 000	135 000
Operating Profit	281 000	280 000	123 000	237 000
Financial Income	0	0	0	0
Financial Costs	134 000	142 000	148 000	156 000
Financial Balance	−134 000	−142 000	−148 000	−156 000
Dividends	0	0	0	0
Net Income	114 000	377 000	−19 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 032 000	3 067 000	3 102 000	3 172 000
Machinery and Plant Facilities	0	0	4 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	3 032 000	3 067 000	3 106 000	3 178 000
Total Fiancial Fixed Assets	19 000	−4 000	−3 000	−81 000
Total Fixed Assets	3 051 000	3 064 000	3 103 000	3 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	112 000	105 000	64 000
Total Current Assets	149 000	112 000	105 000	174 000
Total Assets	3 201 000	3 175 000	3 208 000	3 271 000
Total Equity	314 000	200 000	−176 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 675 000	2 838 000	3 288 000	3 452 000
Creditors	−16 000	−6 000	0	−29 000
Unpaid Taxes	106 000	75 000	86 000	−10 000
Dividends	0	0	0	0
Other Current Debt	64 000	0	0	0
Total Current Debt	212 000	137 000	96 000	−24 000
Total Equity and Debt	3 201 000	3 175 000	3 208 000	3 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,31 %	188,5 %	10,8 %	−40,76 %
Debt-to-Equity Ratio	8,52	14,19	−18,68	−21,99
Operating Profit Margin	73,18 %	73,11 %	37,61 %	63,71 %
Current Ratio	0,7	0,82	1,09	−7,25
Quick Ratio	0,7	0,82	1,09	−7,25
Equity Ratio	0,1	0,06	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %