SVERDRUPSGATE 23 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−80,95 %

Current Ratio

42,5

Debt-to-Equity Ratio

−385,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	624 000	1 892 000	554 000
Net Income	85 000	−563 000	129 000	44 000
Total Assets	40 425 000	40 433 000	41 091 000	40 147 000
Total Equity	−105 000	−190 000	372 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	624 000	1 892 000	554 000
Expenditure	474 000	1 116 000	1 654 000	369 000
Operating Profit	195 000	−491 000	237 000	185 000
Financial Income	1 000	1 000	0	0
Financial Costs	110 000	72 000	108 000	141 000
Financial Balance	−109 000	−71 000	−108 000	−141 000
Earnings Before Tax	85 000	−563 000	129 000	44 000
Tax	0	0	0	0
Net Income	85 000	−563 000	129 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000 000	40 000 000	40 000 000	40 000 000
Total Current Assets	425 000	433 000	1 091 000	147 000
Total Assets	40 425 000	40 433 000	41 091 000	40 147 000
Total Retained Equity	−160 000	−245 000	317 000	188 000
Total Equity	−105 000	−190 000	372 000	243 000
Total Long-Term Debt	40 520 000	40 604 000	40 698 000	39 845 000
Total Current Debt	10 000	19 000	20 000	59 000
Total Equity and Debt	40 425 000	40 433 000	41 091 000	40 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	624 000	1 892 000	554 000
Revenue	668 000	624 000	1 892 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	1 116 000	1 654 000	369 000
Operating Profit	195 000	−491 000	237 000	185 000
Financial Income	1 000	1 000	0	0
Financial Costs	110 000	72 000	108 000	141 000
Financial Balance	−109 000	−71 000	−108 000	−141 000
Dividends	0	0	0	0
Net Income	85 000	−563 000	129 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000 000	40 000 000	40 000 000	40 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000 000	40 000 000	40 000 000	40 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000 000	40 000 000	40 000 000	40 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	428 000	1 060 000	67 000
Total Current Assets	425 000	433 000	1 091 000	147 000
Total Assets	40 425 000	40 433 000	41 091 000	40 147 000
Total Equity	−105 000	−190 000	372 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 520 000	40 604 000	40 698 000	39 845 000
Creditors	9 000	11 000	0	46 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	14 000	13 000
Total Current Debt	10 000	19 000	20 000	59 000
Total Equity and Debt	40 425 000	40 433 000	41 091 000	40 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,95 %	296,32 %	34,68 %	18,11 %
Debt-to-Equity Ratio	−385,9	−213,71	109,4	163,97
Operating Profit Margin	29,19 %	−78,69 %	12,53 %	33,39 %
Current Ratio	42,5	22,79	54,55	2,49
Quick Ratio	42,5	22,79	54,55	2,49
Equity Ratio	−0	−0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %