AS H GABRIEL FINNE & CO ARKITEKT OG KONSULENTFIRMA

0351 OSLO

Finances

Share Ownership

Return on Equity

58,2 %

Current Ratio

1,07

Debt-to-Equity Ratio

−14,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	95 000	496 000
Net Income	−1 661 000	−772 000	−584 000	−122 000
Total Assets	45 400 000	23 325 000	5 619 000	2 204 000
Total Equity	−2 854 000	−1 194 000	−422 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	95 000	496 000
Expenditure	1 072 000	728 000	592 000	531 000
Operating Profit	−1 013 000	−668 000	−497 000	−35 000
Financial Income	27 000	0	1 000	1 000
Financial Costs	675 000	103 000	87 000	64 000
Financial Balance	−648 000	−103 000	−86 000	−63 000
Earnings Before Tax	−1 661 000	−772 000	−584 000	−98 000
Tax	0	0	0	23 000
Net Income	−1 661 000	−772 000	−584 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 525 000	11 210 000	2 554 000	1 437 000
Total Current Assets	5 875 000	12 115 000	3 065 000	767 000
Total Assets	45 400 000	23 325 000	5 619 000	2 204 000
Total Retained Equity	−2 954 000	−1 294 000	−522 000	61 000
Total Equity	−2 854 000	−1 194 000	−422 000	161 000
Total Long-Term Debt	42 759 000	23 227 000	6 007 000	1 885 000
Total Current Debt	5 496 000	1 292 000	34 000	158 000
Total Equity and Debt	45 400 000	23 325 000	5 619 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	95 000	496 000
Other Income	0	0	0	0
Revenue	60 000	60 000	95 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	418 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	1 072 000	728 000	592 000	531 000
Operating Profit	−1 013 000	−668 000	−497 000	−35 000
Financial Income	27 000	0	1 000	1 000
Financial Costs	675 000	103 000	87 000	64 000
Financial Balance	−648 000	−103 000	−86 000	−63 000
Dividends	0	0	0	0
Net Income	−1 661 000	−772 000	−584 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 525 000	990 000	1 194 000	1 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 525 000	990 000	1 194 000	1 399 000
Total Fiancial Fixed Assets	0	10 220 000	1 360 000	38 000
Total Fixed Assets	39 525 000	11 210 000	2 554 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 875 000	12 115 000	3 065 000	767 000
Total Current Assets	5 875 000	12 115 000	3 065 000	767 000
Total Assets	45 400 000	23 325 000	5 619 000	2 204 000
Total Equity	−2 854 000	−1 194 000	−422 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 759 000	23 227 000	6 007 000	1 885 000
Creditors	5 221 000	1 240 000	7 000	24 000
Unpaid Taxes	0	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	275 000	52 000	27 000	47 000
Total Current Debt	5 496 000	1 292 000	34 000	158 000
Total Equity and Debt	45 400 000	23 325 000	5 619 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,2 %	64,66 %	138,39 %	−75,78 %
Debt-to-Equity Ratio	−14,98	−19,45	−14,23	11,71
Operating Profit Margin	−1 688,33 %	−1 113,33 %	−523,16 %	−7,06 %
Current Ratio	1,07	9,38	90,15	4,85
Quick Ratio	1,07	9,38	90,15	4,85
Equity Ratio	−0,06	−0,05	−0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %