IDRETTSVEGEN 132 AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

7,78

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 676 000	1 306 000	1 235 000
Net Income	−24 000	277 000	416 000	24 000
Total Assets	18 252 000	18 860 000	19 198 000	13 455 000
Total Equity	3 645 000	3 669 000	3 607 000	3 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 676 000	1 306 000	1 235 000
Expenditure	1 338 000	1 028 000	700 000	725 000
Operating Profit	269 000	648 000	606 000	510 000
Financial Income	245 000	185 000	327 000	63 000
Financial Costs	544 000	478 000	400 000	381 000
Financial Balance	−299 000	−293 000	−73 000	−318 000
Earnings Before Tax	−30 000	355 000	533 000	192 000
Tax	−7 000	78 000	117 000	168 000
Net Income	−24 000	277 000	416 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 005 000	12 036 000	12 169 000	12 456 000
Total Current Assets	6 247 000	6 824 000	7 030 000	998 000
Total Assets	18 252 000	18 860 000	19 198 000	13 455 000
Total Retained Equity	38 000	61 000	0	0
Total Equity	3 645 000	3 669 000	3 607 000	3 443 000
Total Long-Term Debt	13 803 000	14 358 000	14 681 000	9 272 000
Total Current Debt	803 000	834 000	910 000	740 000
Total Equity and Debt	18 252 000	18 860 000	19 198 000	13 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 306 000	1 235 000
Other Income	1 607 000	1 676 000	0	0
Revenue	1 607 000	1 676 000	1 306 000	1 235 000
Cost of Goods Sold	0	0	39 000	0
Salary Costs	0	0	0	0
Depreciation	282 000	273 000	273 000	275 000
Impairment	0	0	0	0
Expenditure	1 338 000	1 028 000	700 000	725 000
Operating Profit	269 000	648 000	606 000	510 000
Financial Income	245 000	185 000	327 000	63 000
Financial Costs	544 000	478 000	400 000	381 000
Financial Balance	−299 000	−293 000	−73 000	−318 000
Dividends	0	0	0	0
Net Income	−24 000	277 000	416 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 870 000	11 962 000	12 169 000	12 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	74 000	0	15 000
Total Tangible Assets	12 005 000	12 036 000	12 169 000	12 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 005 000	12 036 000	12 169 000	12 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	0	42 000
Total Current Assets	6 247 000	6 824 000	7 030 000	998 000
Total Assets	18 252 000	18 860 000	19 198 000	13 455 000
Total Equity	3 645 000	3 669 000	3 607 000	3 443 000
Short-Term Group Debt	0	0	322 000	357 000
Total Long-Term Debt	13 803 000	14 358 000	14 681 000	9 272 000
Creditors	69 000	429 000	104 000	66 000
Unpaid Taxes	0	0	193 000	72 000
Dividends	0	0	0	0
Other Current Debt	734 000	405 000	254 000	207 000
Total Current Debt	803 000	834 000	910 000	740 000
Total Equity and Debt	18 252 000	18 860 000	19 198 000	13 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	7,55 %	11,53 %	0,7 %
Debt-to-Equity Ratio	3,79	3,91	4,07	2,69
Operating Profit Margin	16,74 %	38,66 %	46,4 %	41,3 %
Current Ratio	7,78	8,18	7,73	1,35
Quick Ratio	7,78	8,18	7,73	1,35
Equity Ratio	0,2	0,19	0,19	0,26
Gross Profit Margin	100 %	100 %	97,01 %	100 %