SERSJANTVEIEN 11 EIENDOM AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	464 000	550 000	200 000
Net Income	−557 000	−1 167 000	−539 000	−1 362 000
Total Assets	80 399 000	26 968 000	9 822 000	10 420 000
Total Equity	−4 626 000	−4 069 000	−2 902 000	−2 363 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	464 000	550 000	200 000
Expenditure	291 000	619 000	524 000	691 000
Operating Profit	−291 000	−154 000	26 000	−491 000
Financial Income	0	0	0	2 000
Financial Costs	266 000	1 013 000	204 000	446 000
Financial Balance	−266 000	−1 013 000	−204 000	−444 000
Earnings Before Tax	−557 000	−1 167 000	−178 000	−935 000
Tax	0	0	361 000	427 000
Net Income	−557 000	−1 167 000	−539 000	−1 362 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	3 434 000	4 352 000	5 126 000
Total Current Assets	80 399 000	23 534 000	5 470 000	5 294 000
Total Assets	80 399 000	26 968 000	9 822 000	10 420 000
Total Retained Equity	−7 126 000	−6 569 000	−5 402 000	−4 863 000
Total Equity	−4 626 000	−4 069 000	−2 902 000	−2 363 000
Total Long-Term Debt	8 000 000	30 993 000	12 630 000	12 500 000
Total Current Debt	77 026 000	44 000	94 000	283 000
Total Equity and Debt	80 399 000	26 968 000	9 822 000	10 420 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	464 000	550 000	200 000
Revenue	0	464 000	550 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	413 000	413 000	413 000
Impairment	0	0	0	0
Expenditure	291 000	619 000	524 000	691 000
Operating Profit	−291 000	−154 000	26 000	−491 000
Financial Income	0	0	0	2 000
Financial Costs	266 000	1 013 000	204 000	446 000
Financial Balance	−266 000	−1 013 000	−204 000	−444 000
Dividends	0	0	0	0
Net Income	−557 000	−1 167 000	−539 000	−1 362 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	361 000
Real Eastate	0	3 434 000	4 352 000	4 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 434 000	4 352 000	4 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 434 000	4 352 000	5 126 000
Stock	48 104 000	2 901 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 107 000	20 000	3 000	28 000
Total Current Assets	80 399 000	23 534 000	5 470 000	5 294 000
Total Assets	80 399 000	26 968 000	9 822 000	10 420 000
Total Equity	−4 626 000	−4 069 000	−2 902 000	−2 363 000
Short-Term Group Debt	4 813 000	0	0	0
Total Long-Term Debt	8 000 000	30 993 000	12 630 000	12 500 000
Creditors	6 717 000	43 000	−4 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 629 000	2 000	98 000	155 000
Total Current Debt	77 026 000	44 000	94 000	283 000
Total Equity and Debt	80 399 000	26 968 000	9 822 000	10 420 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,04 %	28,68 %	18,57 %	57,64 %
Debt-to-Equity Ratio	−1,73	−7,62	−4,35	−5,29
Operating Profit Margin	-	−33,19 %	4,73 %	−245,5 %
Current Ratio	1,04	534,86	58,19	18,71
Quick Ratio	2,78	−8,24	58,19	18,71
Equity Ratio	−0,06	−0,15	−0,3	−0,23
Gross Profit Margin	-	100 %	100 %	100 %