VIDARSGATE 7 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

14,23

Debt-to-Equity Ratio

−10,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	867 000	830 000	806 000
Net Income	81 000	−3 133 000	−168 000	43 000
Total Assets	32 989 000	32 630 000	32 835 000	32 987 000
Total Equity	−3 436 000	−3 517 000	−384 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	867 000	830 000	806 000
Expenditure	880 000	3 934 000	964 000	721 000
Operating Profit	225 000	−3 067 000	−134 000	85 000
Financial Income	15 000	0	1 000	3 000
Financial Costs	160 000	−66 000	−34 000	−42 000
Financial Balance	−145 000	66 000	35 000	45 000
Earnings Before Tax	81 000	−3 155 000	−190 000	27 000
Tax	0	0	0	0
Net Income	81 000	−3 133 000	−168 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 547 000	32 547 000	32 547 000	32 547 000
Total Current Assets	441 000	83 000	288 000	439 000
Total Assets	32 989 000	32 630 000	32 835 000	32 987 000
Total Retained Equity	−3 536 000	−3 617 000	−484 000	−316 000
Total Equity	−3 436 000	−3 517 000	−384 000	−216 000
Total Long-Term Debt	36 394 000	36 048 000	33 132 000	33 183 000
Total Current Debt	31 000	99 000	87 000	20 000
Total Equity and Debt	32 989 000	32 630 000	32 835 000	32 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 105 000	867 000	830 000	806 000
Revenue	1 105 000	867 000	830 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	3 934 000	964 000	721 000
Operating Profit	225 000	−3 067 000	−134 000	85 000
Financial Income	15 000	0	1 000	3 000
Financial Costs	160 000	−66 000	−34 000	−42 000
Financial Balance	−145 000	66 000	35 000	45 000
Dividends	0	0	0	0
Net Income	81 000	−3 133 000	−168 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 547 000	32 547 000	32 547 000	32 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 547 000	32 547 000	32 547 000	32 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 547 000	32 547 000	32 547 000	32 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	23 000	166 000	379 000
Total Current Assets	441 000	83 000	288 000	439 000
Total Assets	32 989 000	32 630 000	32 835 000	32 987 000
Total Equity	−3 436 000	−3 517 000	−384 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 394 000	36 048 000	33 132 000	33 183 000
Creditors	4 000	22 000	60 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	76 000	26 000	18 000
Total Current Debt	31 000	99 000	87 000	20 000
Total Equity and Debt	32 989 000	32 630 000	32 835 000	32 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	89,08 %	43,75 %	−19,91 %
Debt-to-Equity Ratio	−10,59	−10,25	−86,28	−153,63
Operating Profit Margin	20,36 %	−353,75 %	−16,14 %	10,55 %
Current Ratio	14,23	0,84	3,31	21,95
Quick Ratio	14,23	0,84	3,31	21,95
Equity Ratio	−0,1	−0,11	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %