BISPENGSGATEN 19 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

59,46 %

Current Ratio

1,24

Debt-to-Equity Ratio

102,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 906 000	1 547 000	1 720 000
Net Income	110 000	319 000	−445 000	−298 000
Total Assets	23 308 000	24 197 000	25 520 000	24 894 000
Total Equity	185 000	345 000	100 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 906 000	1 547 000	1 720 000
Expenditure	1 521 000	960 000	1 586 000	1 449 000
Operating Profit	634 000	946 000	−39 000	270 000
Financial Income	197 000	0	0	12 000
Financial Costs	690 000	538 000	530 000	664 000
Financial Balance	−493 000	−538 000	−530 000	−652 000
Earnings Before Tax	142 000	409 000	−569 000	−381 000
Tax	31 000	90 000	−124 000	−84 000
Net Income	110 000	319 000	−445 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 237 000	18 515 000	18 762 000	19 044 000
Total Current Assets	5 070 000	5 681 000	6 758 000	5 849 000
Total Assets	23 308 000	24 197 000	25 520 000	24 894 000
Total Retained Equity	0	0	0	−154 000
Total Equity	185 000	345 000	100 000	−54 000
Total Long-Term Debt	19 030 000	19 470 000	19 910 000	20 350 000
Total Current Debt	4 093 000	4 382 000	5 510 000	4 598 000
Total Equity and Debt	23 308 000	24 197 000	25 520 000	24 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 155 000	1 906 000	1 547 000	1 720 000
Revenue	2 155 000	1 906 000	1 547 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	347 000	342 000	342 000
Impairment	0	0	0	0
Expenditure	1 521 000	960 000	1 586 000	1 449 000
Operating Profit	634 000	946 000	−39 000	270 000
Financial Income	197 000	0	0	12 000
Financial Costs	690 000	538 000	530 000	664 000
Financial Balance	−493 000	−538 000	−530 000	−652 000
Dividends	0	0	0	0
Net Income	110 000	319 000	−445 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	722 000	652 000	552 000	491 000
Real Eastate	17 516 000	17 863 000	18 211 000	18 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 516 000	17 863 000	18 211 000	18 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 237 000	18 515 000	18 762 000	19 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	491 000	538 000	95 000
Total Current Assets	5 070 000	5 681 000	6 758 000	5 849 000
Total Assets	23 308 000	24 197 000	25 520 000	24 894 000
Total Equity	185 000	345 000	100 000	−54 000
Short-Term Group Debt	347 000	864 000	1 870 000	883 000
Total Long-Term Debt	19 030 000	19 470 000	19 910 000	20 350 000
Creditors	18 000	48 000	250 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 703 000	3 470 000	3 390 000	3 534 000
Total Current Debt	4 093 000	4 382 000	5 510 000	4 598 000
Total Equity and Debt	23 308 000	24 197 000	25 520 000	24 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,46 %	92,46 %	−445 %	551,85 %
Debt-to-Equity Ratio	102,86	56,43	199,1	−376,85
Operating Profit Margin	29,42 %	49,63 %	−2,52 %	15,7 %
Current Ratio	1,24	1,3	1,23	1,27
Quick Ratio	1,24	1,3	1,23	1,27
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %