SUBSTANTIA INVEST AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

161,18 %

Current Ratio

4,55

Debt-to-Equity Ratio

−14,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	150 000	210 000	180 000
Net Income	−137 000	19 000	44 000	115 000
Total Assets	1 179 000	1 185 000	1 321 000	1 217 000
Total Equity	−85 000	53 000	34 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	150 000	210 000	180 000
Expenditure	97 000	83 000	90 000	47 000
Operating Profit	−78 000	67 000	120 000	133 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	63 000	83 000
Financial Balance	−45 000	−43 000	−63 000	−83 000
Earnings Before Tax	−123 000	24 000	56 000	49 000
Tax	14 000	5 000	12 000	−65 000
Net Income	−137 000	19 000	44 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 143 000	1 149 000	1 195 000
Total Current Assets	50 000	42 000	173 000	22 000
Total Assets	1 179 000	1 185 000	1 321 000	1 217 000
Total Retained Equity	−234 000	−96 000	−115 000	−159 000
Total Equity	−85 000	53 000	34 000	−129 000
Total Long-Term Debt	1 253 000	1 112 000	1 276 000	1 339 000
Total Current Debt	11 000	21 000	11 000	7 000
Total Equity and Debt	1 179 000	1 185 000	1 321 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	150 000	210 000	180 000
Revenue	20 000	150 000	210 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	83 000	90 000	47 000
Operating Profit	−78 000	67 000	120 000	133 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	63 000	83 000
Financial Balance	−45 000	−43 000	−63 000	−83 000
Dividends	0	0	0	0
Net Income	−137 000	19 000	44 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	20 000	65 000
Real Eastate	1 129 000	1 129 000	1 129 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 129 000	1 129 000	1 129 000	1 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 129 000	1 143 000	1 149 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	42 000	20 000	16 000
Total Current Assets	50 000	42 000	173 000	22 000
Total Assets	1 179 000	1 185 000	1 321 000	1 217 000
Total Equity	−85 000	53 000	34 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 112 000	1 276 000	1 339 000
Creditors	11 000	21 000	11 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	21 000	11 000	7 000
Total Equity and Debt	1 179 000	1 185 000	1 321 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,18 %	35,85 %	129,41 %	−89,15 %
Debt-to-Equity Ratio	−14,74	20,98	37,53	−10,38
Operating Profit Margin	−390 %	44,67 %	57,14 %	73,89 %
Current Ratio	4,55	2	15,73	3,14
Quick Ratio	4,55	2	15,73	3,14
Equity Ratio	−0,07	0,04	0,03	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %