JOSEFINESGATE 35 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−34,67 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	183 000	2 176 000	2 137 000
Net Income	−833 000	27 000	−996 000	991 000
Total Assets	29 014 000	19 947 000	20 034 000	20 934 000
Total Equity	2 403 000	3 237 000	3 210 000	4 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	183 000	2 176 000	2 137 000
Expenditure	706 000	256 000	3 018 000	351 000
Operating Profit	−706 000	−72 000	−841 000	1 785 000
Financial Income	0	0	67 000	52 000
Financial Costs	4 000	248 000	502 000	567 000
Financial Balance	−4 000	−248 000	−435 000	−515 000
Earnings Before Tax	−710 000	−320 000	−1 277 000	1 271 000
Tax	123 000	−347 000	−281 000	280 000
Net Income	−833 000	27 000	−996 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 014 000	19 606 000	19 200 000	19 400 000
Total Current Assets	0	341 000	834 000	1 534 000
Total Assets	29 014 000	19 947 000	20 034 000	20 934 000
Total Retained Equity	2 373 000	3 207 000	3 180 000	4 175 000
Total Equity	2 403 000	3 237 000	3 210 000	4 205 000
Total Long-Term Debt	123 000	0	15 310 000	16 234 000
Total Current Debt	26 488 000	16 711 000	1 515 000	495 000
Total Equity and Debt	29 014 000	19 947 000	20 034 000	20 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	183 000	2 176 000	2 137 000
Revenue	0	183 000	2 176 000	2 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	92 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	706 000	256 000	3 018 000	351 000
Operating Profit	−706 000	−72 000	−841 000	1 785 000
Financial Income	0	0	67 000	52 000
Financial Costs	4 000	248 000	502 000	567 000
Financial Balance	−4 000	−248 000	−435 000	−515 000
Dividends	0	0	0	0
Net Income	−833 000	27 000	−996 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 014 000	19 606 000	19 200 000	19 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 014 000	19 606 000	19 200 000	19 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 014 000	19 606 000	19 200 000	19 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	310 000	474 000	1 481 000
Total Current Assets	0	341 000	834 000	1 534 000
Total Assets	29 014 000	19 947 000	20 034 000	20 934 000
Total Equity	2 403 000	3 237 000	3 210 000	4 205 000
Short-Term Group Debt	26 419 000	16 704 000	0	0
Total Long-Term Debt	123 000	0	15 310 000	16 234 000
Creditors	0	0	3 000	19 000
Unpaid Taxes	0	0	81 000	88 000
Dividends	0	0	0	0
Other Current Debt	68 000	7 000	1 430 000	141 000
Total Current Debt	26 488 000	16 711 000	1 515 000	495 000
Total Equity and Debt	29 014 000	19 947 000	20 034 000	20 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,67 %	0,83 %	−31,03 %	23,57 %
Debt-to-Equity Ratio	0,05	0	4,77	3,86
Operating Profit Margin	-	−39,34 %	−38,65 %	83,53 %
Current Ratio	0	0,02	0,55	3,1
Quick Ratio	0	0,02	0,55	3,1
Equity Ratio	0,08	0,16	0,16	0,2
Gross Profit Margin	-	100 %	100 %	100 %