FESTNINGEN EIENDOM OSLO AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	338 000	336 000	318 000
Net Income	−82 000	11 000	−130 000	−145 000
Total Assets	8 301 000	8 338 000	8 057 000	7 901 000
Total Equity	2 264 000	2 346 000	2 335 000	−535 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	338 000	336 000	318 000
Expenditure	191 000	155 000	144 000	111 000
Operating Profit	169 000	182 000	192 000	207 000
Financial Income	0	5 000	0	0
Financial Costs	252 000	177 000	322 000	351 000
Financial Balance	−252 000	−172 000	−322 000	−351 000
Earnings Before Tax	−82 000	11 000	−130 000	−145 000
Tax	0	0	0	0
Net Income	−82 000	11 000	−130 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 801 000	7 804 000	7 804 000	7 804 000
Total Current Assets	500 000	534 000	253 000	97 000
Total Assets	8 301 000	8 338 000	8 057 000	7 901 000
Total Retained Equity	−836 000	−754 000	−765 000	−635 000
Total Equity	2 264 000	2 346 000	2 335 000	−535 000
Total Long-Term Debt	4 681 000	4 681 000	4 681 000	4 681 000
Total Current Debt	1 356 000	1 311 000	1 041 000	3 756 000
Total Equity and Debt	8 301 000	8 338 000	8 057 000	7 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	361 000	338 000	336 000	318 000
Revenue	361 000	338 000	336 000	318 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	155 000	144 000	111 000
Operating Profit	169 000	182 000	192 000	207 000
Financial Income	0	5 000	0	0
Financial Costs	252 000	177 000	322 000	351 000
Financial Balance	−252 000	−172 000	−322 000	−351 000
Dividends	0	0	0	0
Net Income	−82 000	11 000	−130 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 801 000	7 801 000	7 801 000	7 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 801 000	7 801 000	7 801 000	7 801 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	7 801 000	7 804 000	7 804 000	7 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	253 000	96 000	97 000
Total Current Assets	500 000	534 000	253 000	97 000
Total Assets	8 301 000	8 338 000	8 057 000	7 901 000
Total Equity	2 264 000	2 346 000	2 335 000	−535 000
Short-Term Group Debt	1 340 000	1 285 000	1 033 000	3 745 000
Total Long-Term Debt	4 681 000	4 681 000	4 681 000	4 681 000
Creditors	0	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	26 000	6 000	6 000
Total Current Debt	1 356 000	1 311 000	1 041 000	3 756 000
Total Equity and Debt	8 301 000	8 338 000	8 057 000	7 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	0,47 %	−5,57 %	27,1 %
Debt-to-Equity Ratio	2,07	2	2	−8,75
Operating Profit Margin	46,81 %	53,85 %	57,14 %	65,09 %
Current Ratio	0,37	0,41	0,24	0,03
Quick Ratio	0,37	0,41	0,24	0,03
Equity Ratio	0,27	0,28	0,29	−0,07
Gross Profit Margin	93,35 %	100 %	100 %	100 %