RATHKESGT 4

0179 OSLO

Finances

Share Ownership

Return on Equity

30,35 %

Current Ratio

2,56

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	458 000	426 000	384 000
Net Income	−339 000	−499 000	−38 000	80 000
Total Assets	1 953 000	1 891 000	1 928 000	1 977 000
Total Equity	−1 117 000	−778 000	−279 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	458 000	426 000	384 000
Expenditure	760 000	922 000	434 000	265 000
Operating Profit	−282 000	−464 000	−9 000	118 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	64 000	43 000	37 000	46 000
Financial Balance	−57 000	−35 000	−29 000	−38 000
Earnings Before Tax	−339 000	−499 000	−38 000	80 000
Tax	0	0	0	0
Net Income	−339 000	−499 000	−38 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 802 000	1 802 000	1 802 000
Total Current Assets	151 000	90 000	126 000	176 000
Total Assets	1 953 000	1 891 000	1 928 000	1 977 000
Total Retained Equity	−1 118 000	−779 000	−280 000	−242 000
Total Equity	−1 117 000	−778 000	−279 000	−241 000
Total Long-Term Debt	3 011 000	2 649 000	2 138 000	2 203 000
Total Current Debt	59 000	21 000	70 000	15 000
Total Equity and Debt	1 953 000	1 891 000	1 928 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	479 000	458 000	426 000	384 000
Revenue	479 000	458 000	426 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	922 000	434 000	265 000
Operating Profit	−282 000	−464 000	−9 000	118 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	64 000	43 000	37 000	46 000
Financial Balance	−57 000	−35 000	−29 000	−38 000
Dividends	0	0	0	0
Net Income	−339 000	−499 000	−38 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 802 000	1 802 000	1 802 000	1 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 802 000	1 802 000	1 802 000	1 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 802 000	1 802 000	1 802 000	1 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	90 000	126 000	173 000
Total Current Assets	151 000	90 000	126 000	176 000
Total Assets	1 953 000	1 891 000	1 928 000	1 977 000
Total Equity	−1 117 000	−778 000	−279 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 011 000	2 649 000	2 138 000	2 203 000
Creditors	8 000	6 000	67 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	14 000	3 000	0
Total Current Debt	59 000	21 000	70 000	15 000
Total Equity and Debt	1 953 000	1 891 000	1 928 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,35 %	64,14 %	13,62 %	−33,2 %
Debt-to-Equity Ratio	−2,7	−3,4	−7,66	−9,14
Operating Profit Margin	−58,87 %	−101,31 %	−2,11 %	30,73 %
Current Ratio	2,56	4,29	1,8	11,73
Quick Ratio	2,56	4,29	1,8	11,73
Equity Ratio	−0,57	−0,41	−0,14	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %