OSLO KONTOREIENDOM III AS

0161 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−218 000	−3 000	−445 000	−427 000
Total Assets	72 530 000	90 663 000	108 300 000	123 701 000
Total Equity	72 273 000	90 466 000	107 628 000	122 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	598 000	567 000	574 000	553 000
Operating Profit	−598 000	−567 000	−574 000	−553 000
Financial Income	380 000	564 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	380 000	564 000	3 000	5 000
Earnings Before Tax	−218 000	−3 000	−571 000	−548 000
Tax	0	0	−126 000	−120 000
Net Income	−218 000	−3 000	−445 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 454 000	90 573 000	108 168 000	123 436 000
Total Current Assets	76 000	89 000	132 000	265 000
Total Assets	72 530 000	90 663 000	108 300 000	123 701 000
Total Retained Equity	0	0	0	0
Total Equity	72 273 000	90 466 000	107 628 000	122 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	196 000	672 000	828 000
Total Equity and Debt	72 530 000	90 663 000	108 300 000	123 701 000

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	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	567 000	574 000	553 000
Operating Profit	−598 000	−567 000	−574 000	−553 000
Financial Income	380 000	564 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	380 000	564 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−218 000	−3 000	−445 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 858 000	1 733 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	72 454 000	90 573 000	106 310 000	121 704 000
Total Fixed Assets	72 454 000	90 573 000	108 168 000	123 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	86 000	129 000	262 000
Total Current Assets	76 000	89 000	132 000	265 000
Total Assets	72 530 000	90 663 000	108 300 000	123 701 000
Total Equity	72 273 000	90 466 000	107 628 000	122 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	17 000	11 000	154 000
Unpaid Taxes	80 000	80 000	80 000	80 000
Dividends	0	0	0	0
Other Current Debt	150 000	100 000	581 000	594 000
Total Current Debt	258 000	196 000	672 000	828 000
Total Equity and Debt	72 530 000	90 663 000	108 300 000	123 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−0 %	−0,41 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,45	0,2	0,32
Quick Ratio	0,29	0,45	0,2	0,32
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-