WALDEMAR THRANES GT 84 B, 86 OG 98 EIENDOM AS

0661 OSLO

Finances

Return on Equity

−3,52 %

Current Ratio

957,68

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 954 000	−3 702 000	−1 398 000	−2 052 000
Total Assets	222 383 000	206 111 000	203 107 000	203 945 000
Total Equity	112 451 000	96 451 000	96 451 000	96 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	31 000	11 000	10 000
Operating Profit	−17 000	−31 000	−11 000	−10 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 054 000	4 717 000	1 782 000	2 621 000
Financial Balance	−5 052 000	−4 716 000	−1 782 000	−2 621 000
Earnings Before Tax	−5 069 000	−4 746 000	−1 793 000	−2 631 000
Tax	−1 115 000	−1 044 000	−394 000	−579 000
Net Income	−3 954 000	−3 702 000	−1 398 000	−2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 314 000	201 314 000	201 314 000	201 314 000
Total Current Assets	21 069 000	4 796 000	1 793 000	2 631 000
Total Assets	222 383 000	206 111 000	203 107 000	203 945 000
Total Retained Equity	−11 205 000	−7 251 000	−3 549 000	−3 549 000
Total Equity	112 451 000	96 451 000	96 451 000	96 451 000
Total Long-Term Debt	109 910 000	109 655 000	106 531 000	107 382 000
Total Current Debt	22 000	5 000	124 000	113 000
Total Equity and Debt	222 383 000	206 111 000	203 107 000	203 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	31 000	11 000	10 000
Operating Profit	−17 000	−31 000	−11 000	−10 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 054 000	4 717 000	1 782 000	2 621 000
Financial Balance	−5 052 000	−4 716 000	−1 782 000	−2 621 000
Dividends	0	0	0	0
Net Income	−3 954 000	−3 702 000	−1 398 000	−2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	201 313 000	201 313 000	201 313 000	201 313 000
Total Fixed Assets	201 314 000	201 314 000	201 314 000	201 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	50 000	0	0
Total Current Assets	21 069 000	4 796 000	1 793 000	2 631 000
Total Assets	222 383 000	206 111 000	203 107 000	203 945 000
Total Equity	112 451 000	96 451 000	96 451 000	96 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 910 000	109 655 000	106 531 000	107 382 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	22 000	5 000	124 000	113 000
Total Equity and Debt	222 383 000	206 111 000	203 107 000	203 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−3,84 %	−1,45 %	−2,13 %
Debt-to-Equity Ratio	0,98	1,14	1,1	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	957,68	959,2	14,46	23,28
Quick Ratio	957,68	959,2	14,46	23,28
Equity Ratio	0,51	0,47	0,47	0,47
Gross Profit Margin	-	-	-	-