THERESES GATE 30 AS

0277 OSLO

Finances

Return on Equity

0,03 %

Current Ratio

3,75

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 141 000	3 926 000	3 735 000	8 598 000
Net Income	4 000	1 421 000	−1 192 000	−1 516 000
Total Assets	58 486 000	60 568 000	64 049 000	73 706 000
Total Equity	15 191 000	15 187 000	13 766 000	14 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 141 000	3 926 000	3 735 000	8 598 000
Expenditure	2 615 000	2 707 000	3 103 000	7 175 000
Operating Profit	1 526 000	1 219 000	632 000	1 423 000
Financial Income	14 000	381 000	61 000	86 000
Financial Costs	1 535 000	1 150 000	2 026 000	3 024 000
Financial Balance	−1 521 000	−769 000	−1 965 000	−2 938 000
Earnings Before Tax	5 000	450 000	−1 333 000	−1 516 000
Tax	1 000	−971 000	−140 000	0
Net Income	4 000	1 421 000	−1 192 000	−1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 114 000	59 231 000	62 805 000	72 903 000
Total Current Assets	1 372 000	1 338 000	1 244 000	803 000
Total Assets	58 486 000	60 568 000	64 049 000	73 706 000
Total Retained Equity	0	−789 000	−2 210 000	−1 516 000
Total Equity	15 191 000	15 187 000	13 766 000	14 460 000
Total Long-Term Debt	42 930 000	44 894 000	48 922 000	43 368 000
Total Current Debt	366 000	487 000	1 361 000	15 878 000
Total Equity and Debt	58 486 000	60 568 000	64 049 000	73 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 141 000	3 926 000	3 735 000	8 598 000
Revenue	4 141 000	3 926 000	3 735 000	8 598 000
Cost of Goods Sold	0	0	302 000	0
Salary Costs	0	61 000	122 000	243 000
Depreciation	2 115 000	2 115 000	2 112 000	2 053 000
Impairment	0	0	0	0
Expenditure	2 615 000	2 707 000	3 103 000	7 175 000
Operating Profit	1 526 000	1 219 000	632 000	1 423 000
Financial Income	14 000	381 000	61 000	86 000
Financial Costs	1 535 000	1 150 000	2 026 000	3 024 000
Financial Balance	−1 521 000	−769 000	−1 965 000	−2 938 000
Dividends	0	0	0	0
Net Income	4 000	1 421 000	−1 192 000	−1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	970 000	971 000	0	0
Real Eastate	51 076 000	53 191 000	55 243 000	62 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 076 000	53 191 000	55 243 000	62 725 000
Total Fiancial Fixed Assets	5 068 000	5 068 000	7 562 000	10 178 000
Total Fixed Assets	57 114 000	59 231 000	62 805 000	72 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	467 000	486 000	113 000
Total Current Assets	1 372 000	1 338 000	1 244 000	803 000
Total Assets	58 486 000	60 568 000	64 049 000	73 706 000
Total Equity	15 191 000	15 187 000	13 766 000	14 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 930 000	44 894 000	48 922 000	43 368 000
Creditors	67 000	60 000	423 000	15 744 000
Unpaid Taxes	97 000	90 000	922 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	125 000	16 000	58 000
Total Current Debt	366 000	487 000	1 361 000	15 878 000
Total Equity and Debt	58 486 000	60 568 000	64 049 000	73 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	9,36 %	−8,66 %	−10,48 %
Debt-to-Equity Ratio	2,83	2,96	3,55	3
Operating Profit Margin	36,85 %	31,05 %	16,92 %	16,55 %
Current Ratio	3,75	2,75	0,91	0,05
Quick Ratio	3,75	2,75	0,91	0,05
Equity Ratio	0,26	0,25	0,21	0,2
Gross Profit Margin	100 %	100 %	91,91 %	100 %