4.2 BALANCE REPORT – OVERVIEW

ASSETS (TKR)                                           Prel. 2023-01(9 months) 2022-04       2021-04       2020-04

Fixed assets

Buildings & land                                        770                                       770                 825                 880

Equipment, tools, etc.                              33                                         33                    65                    167

Total fixed assets                                      803                                      803                  890                  1 047

Current assets

Inventories                                                50                                        50                      37                     47

Receivables from group companies     0                                           16                      413                    0

Trade receivables                                    2                                            2                         4                       0

Other receivables                                    119                                        51                       118                    20

Prepaid. costs & accrued income.       0                                            0                         0                        0

Cash & Bank                                            712                                       289                    29                       5

Total current assets                               883                                     408                    601                    72

Total assets                                             1 686                                  1 211                  1 491                 1 119

 

EQUITY & LIABILITIES (TKR) Prel. 2023-01(9 months)     2022-04           2021-04            2020-04

Equity capital

Restricted equity 50                              50                                     50                      50                       50

Unrestricted equity                               1 388                                747                    738                    429

Total equity                                             1 438                                797                    788                    479

Untaxed reserves                                   197                                   197                    272                    145

Long-term liabilities                              0                                        0                       50                      50

Current liabilities

Other liabilities to credit institutions 0                                      0                         0                         0

Accounts payable                                  33                                     33                      30                       117

Liabilities to group companies           0                                        0                        0                         57

Tax liabilities                                          0                                        35                    129                       57

Other liabilities                                      0                                        129                   206                    200

Expenses and anticipated income.    19                                      19                        18                       14

Total current liabilities                         52                                     216                    381                     445

Total equity & liabilities                       1 686                                1 211                 1 491                   1 119

Contact: Business Broker Kai Ström +46 70-363 10 66