HØYBRÅTENVEIEN 64 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

56,26 %

Current Ratio

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 789 000	−1 232 000	−271 000	−995 000
Total Assets	27 837 000	13 813 000	6 760 000	6 442 000
Total Equity	−3 180 000	−1 457 000	−225 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	404 000	965 000	59 000	367 000
Operating Profit	−404 000	−965 000	−59 000	−366 000
Financial Income	−14 000	0	6 000	0
Financial Costs	1 741 000	615 000	295 000	317 000
Financial Balance	−1 755 000	−615 000	−289 000	−317 000
Earnings Before Tax	−2 159 000	−1 580 000	−348 000	−683 000
Tax	−370 000	−348 000	−77 000	313 000
Net Income	−1 789 000	−1 232 000	−271 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 816 000	13 803 000	6 664 000	6 404 000
Total Current Assets	21 000	10 000	96 000	39 000
Total Assets	27 837 000	13 813 000	6 760 000	6 442 000
Total Retained Equity	−5 330 000	−3 607 000	−2 375 000	−2 103 000
Total Equity	−3 180 000	−1 457 000	−225 000	47 000
Total Long-Term Debt	10 432 000	2 441 000	6 979 000	6 382 000
Total Current Debt	20 585 000	12 829 000	6 000	14 000
Total Equity and Debt	27 837 000	13 813 000	6 760 000	6 442 000

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	159 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	404 000	965 000	59 000	367 000
Operating Profit	−404 000	−965 000	−59 000	−366 000
Financial Income	−14 000	0	6 000	0
Financial Costs	1 741 000	615 000	295 000	317 000
Financial Balance	−1 755 000	−615 000	−289 000	−317 000
Dividends	0	0	0	0
Net Income	−1 789 000	−1 232 000	−271 000	−995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	776 000	424 000	77 000	0
Real Eastate	27 040 000	13 379 000	6 588 000	6 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 040 000	13 379 000	6 588 000	6 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 816 000	13 803 000	6 664 000	6 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	10 000	24 000	24 000
Total Current Assets	21 000	10 000	96 000	39 000
Total Assets	27 837 000	13 813 000	6 760 000	6 442 000
Total Equity	−3 180 000	−1 457 000	−225 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 432 000	2 441 000	6 979 000	6 382 000
Creditors	100 000	870 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	−6 000	0	6 000
Total Current Debt	20 585 000	12 829 000	6 000	14 000
Total Equity and Debt	27 837 000	13 813 000	6 760 000	6 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,26 %	84,56 %	120,44 %	−2 117,02 %
Debt-to-Equity Ratio	−3,28	−1,68	−31,02	135,79
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	16	2,79
Quick Ratio	0	0	16	2,79
Equity Ratio	−0,11	−0,11	−0,03	0,01
Gross Profit Margin	-	-	-	-