HOLMBOESGATE 4-7 ANS

0352 OSLO

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	258 000	223 000	256 000
Net Income	−19 000	66 000	−339 000	−112 000
Total Assets	5 540 000	5 540 000	5 541 000	5 542 000
Total Equity	−920 000	−900 000	−966 000	−627 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	258 000	223 000	256 000
Expenditure	104 000	78 000	420 000	193 000
Operating Profit	163 000	180 000	−198 000	63 000
Financial Income	0	0	0	3 000
Financial Costs	182 000	115 000	142 000	178 000
Financial Balance	−182 000	−115 000	−142 000	−175 000
Earnings Before Tax	−19 000	66 000	−339 000	−112 000
Tax	0	0	0	0
Net Income	−19 000	66 000	−339 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 537 000	5 537 000	5 537 000	5 537 000
Total Current Assets	2 000	3 000	4 000	5 000
Total Assets	5 540 000	5 540 000	5 541 000	5 542 000
Total Retained Equity	−920 000	−900 000	−966 000	−627 000
Total Equity	−920 000	−900 000	−966 000	−627 000
Total Long-Term Debt	6 459 000	6 441 000	6 507 000	6 169 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 540 000	5 540 000	5 541 000	5 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	258 000	223 000	256 000
Revenue	267 000	258 000	223 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	78 000	420 000	193 000
Operating Profit	163 000	180 000	−198 000	63 000
Financial Income	0	0	0	3 000
Financial Costs	182 000	115 000	142 000	178 000
Financial Balance	−182 000	−115 000	−142 000	−175 000
Dividends	0	0	0	0
Net Income	−19 000	66 000	−339 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 537 000	5 537 000	5 537 000	5 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 537 000	5 537 000	5 537 000	5 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 537 000	5 537 000	5 537 000	5 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	4 000	5 000
Total Current Assets	2 000	3 000	4 000	5 000
Total Assets	5 540 000	5 540 000	5 541 000	5 542 000
Total Equity	−920 000	−900 000	−966 000	−627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 459 000	6 441 000	6 507 000	6 169 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 540 000	5 540 000	5 541 000	5 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	−7,33 %	35,09 %	17,86 %
Debt-to-Equity Ratio	−7,02	−7,16	−6,74	−9,84
Operating Profit Margin	61,05 %	69,77 %	−88,79 %	24,61 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,17	−0,16	−0,17	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %