NEDRE SKØYEN VEI 11 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−29,08 %

Current Ratio

7,59

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 162 000	1 052 000	931 000
Net Income	−2 638 000	−2 428 000	−2 412 000	−2 586 000
Total Assets	70 818 000	70 677 000	73 212 000	75 953 000
Total Equity	9 072 000	8 709 000	11 138 000	13 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 162 000	1 052 000	931 000
Expenditure	1 281 000	1 829 000	1 229 000	1 211 000
Operating Profit	−60 000	−667 000	−178 000	−280 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	2 581 000	1 764 000	2 239 000	2 310 000
Financial Balance	−2 578 000	−1 761 000	−2 235 000	−2 306 000
Earnings Before Tax	−2 638 000	−2 428 000	−2 412 000	−2 586 000
Tax	0	0	0	0
Net Income	−2 638 000	−2 428 000	−2 412 000	−2 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 951 000	69 193 000	69 670 000	69 903 000
Total Current Assets	1 867 000	1 484 000	3 542 000	6 050 000
Total Assets	70 818 000	70 677 000	73 212 000	75 953 000
Total Retained Equity	0	0	0	0
Total Equity	9 072 000	8 709 000	11 138 000	13 550 000
Total Long-Term Debt	61 500 000	61 500 000	61 500 000	61 500 000
Total Current Debt	246 000	468 000	575 000	903 000
Total Equity and Debt	70 818 000	70 677 000	73 212 000	75 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 221 000	1 162 000	1 052 000	931 000
Revenue	1 221 000	1 162 000	1 052 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	714 000	714 000	714 000	714 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 829 000	1 229 000	1 211 000
Operating Profit	−60 000	−667 000	−178 000	−280 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	2 581 000	1 764 000	2 239 000	2 310 000
Financial Balance	−2 578 000	−1 761 000	−2 235 000	−2 306 000
Dividends	0	0	0	0
Net Income	−2 638 000	−2 428 000	−2 412 000	−2 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 951 000	69 193 000	69 670 000	69 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 951 000	69 193 000	69 670 000	69 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 951 000	69 193 000	69 670 000	69 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	1 285 000	3 095 000	5 973 000
Total Current Assets	1 867 000	1 484 000	3 542 000	6 050 000
Total Assets	70 818 000	70 677 000	73 212 000	75 953 000
Total Equity	9 072 000	8 709 000	11 138 000	13 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 500 000	61 500 000	61 500 000	61 500 000
Creditors	41 000	44 000	101 000	137 000
Unpaid Taxes	22 000	20 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	184 000	403 000	463 000	753 000
Total Current Debt	246 000	468 000	575 000	903 000
Total Equity and Debt	70 818 000	70 677 000	73 212 000	75 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,08 %	−27,88 %	−21,66 %	−19,08 %
Debt-to-Equity Ratio	6,78	7,06	5,52	4,54
Operating Profit Margin	−4,91 %	−57,4 %	−16,92 %	−30,08 %
Current Ratio	7,59	3,17	6,16	6,7
Quick Ratio	7,59	3,17	6,16	6,7
Equity Ratio	0,13	0,12	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %