AS HELGESENSGATE 79

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

3,19

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 102 000	3 104 000	3 046 000
Net Income	541 000	894 000	861 000	529 000
Total Assets	2 555 000	2 848 000	2 858 000	2 901 000
Total Equity	−14 938 000	−15 479 000	−16 373 000	−17 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 102 000	3 104 000	3 046 000
Expenditure	2 040 000	1 780 000	1 721 000	1 883 000
Operating Profit	1 138 000	1 322 000	1 383 000	1 163 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	599 000	429 000	523 000	639 000
Financial Balance	−596 000	−428 000	−522 000	−634 000
Earnings Before Tax	541 000	894 000	861 000	529 000
Tax	0	0	0	0
Net Income	541 000	894 000	861 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 161 000	2 161 000	2 161 000	2 161 000
Total Current Assets	395 000	687 000	698 000	741 000
Total Assets	2 555 000	2 848 000	2 858 000	2 901 000
Total Retained Equity	−15 433 000	−15 974 000	−16 868 000	−17 729 000
Total Equity	−14 938 000	−15 479 000	−16 373 000	−17 234 000
Total Long-Term Debt	17 370 000	18 233 000	19 137 000	19 987 000
Total Current Debt	124 000	94 000	95 000	148 000
Total Equity and Debt	2 555 000	2 848 000	2 858 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 178 000	3 102 000	3 104 000	3 046 000
Revenue	3 178 000	3 102 000	3 104 000	3 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	79 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 040 000	1 780 000	1 721 000	1 883 000
Operating Profit	1 138 000	1 322 000	1 383 000	1 163 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	599 000	429 000	523 000	639 000
Financial Balance	−596 000	−428 000	−522 000	−634 000
Dividends	0	0	0	0
Net Income	541 000	894 000	861 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 161 000	2 161 000	2 161 000	2 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 161 000	2 161 000	2 161 000	2 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 161 000	2 161 000	2 161 000	2 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	687 000	698 000	700 000
Total Current Assets	395 000	687 000	698 000	741 000
Total Assets	2 555 000	2 848 000	2 858 000	2 901 000
Total Equity	−14 938 000	−15 479 000	−16 373 000	−17 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 370 000	18 233 000	19 137 000	19 987 000
Creditors	119 000	91 000	92 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	124 000	94 000	95 000	148 000
Total Equity and Debt	2 555 000	2 848 000	2 858 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	−5,78 %	−5,26 %	−3,07 %
Debt-to-Equity Ratio	−1,16	−1,18	−1,17	−1,16
Operating Profit Margin	35,81 %	42,62 %	44,56 %	38,18 %
Current Ratio	3,19	7,31	7,35	5,01
Quick Ratio	3,19	7,31	7,35	5,01
Equity Ratio	−5,85	−5,44	−5,73	−5,94
Gross Profit Margin	100 %	100 %	100 %	100 %