ORKNØYGATA 2 BRL

0663 OSLO

Finances

Share Ownership

Return on Equity

105,99 %

Current Ratio

2,16

Debt-to-Equity Ratio

−92,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	678 000	641 000	553 000
Net Income	−903 000	3 000	−30 000	36 000
Total Assets	77 750 000	77 955 000	77 670 000	77 728 000
Total Equity	−852 000	50 000	47 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	678 000	641 000	553 000
Expenditure	1 597 000	645 000	636 000	521 000
Operating Profit	−855 000	34 000	4 000	32 000
Financial Income	4 000	5 000	0	4 000
Financial Costs	−48 000	−30 000	−34 000	0
Financial Balance	52 000	35 000	34 000	4 000
Earnings Before Tax	−913 000	−4 000	−30 000	36 000
Tax	0	0	0	0
Net Income	−903 000	3 000	−30 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 420 000	77 497 000	77 538 000	77 578 000
Total Current Assets	330 000	458 000	132 000	151 000
Total Assets	77 750 000	77 955 000	77 670 000	77 728 000
Total Retained Equity	−982 000	−80 000	−83 000	−72 000
Total Equity	−852 000	50 000	47 000	58 000
Total Long-Term Debt	78 450 000	77 789 000	77 535 000	77 535 000
Total Current Debt	153 000	115 000	88 000	136 000
Total Equity and Debt	77 750 000	77 955 000	77 670 000	77 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	678 000	641 000	553 000
Revenue	742 000	678 000	641 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	86 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 597 000	645 000	636 000	521 000
Operating Profit	−855 000	34 000	4 000	32 000
Financial Income	4 000	5 000	0	4 000
Financial Costs	−48 000	−30 000	−34 000	0
Financial Balance	52 000	35 000	34 000	4 000
Dividends	0	0	0	0
Net Income	−903 000	3 000	−30 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 267 000	76 267 000	76 267 000	76 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 267 000	76 267 000	76 267 000	76 267 000
Total Fiancial Fixed Assets	1 153 000	1 230 000	1 271 000	1 310 000
Total Fixed Assets	77 420 000	77 497 000	77 538 000	77 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	345 000	60 000	71 000
Total Current Assets	330 000	458 000	132 000	151 000
Total Assets	77 750 000	77 955 000	77 670 000	77 728 000
Total Equity	−852 000	50 000	47 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 450 000	77 789 000	77 535 000	77 535 000
Creditors	87 000	72 000	69 000	48 000
Unpaid Taxes	37 000	17 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	28 000	26 000	24 000	73 000
Total Current Debt	153 000	115 000	88 000	136 000
Total Equity and Debt	77 750 000	77 955 000	77 670 000	77 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,99 %	6 %	−63,83 %	62,07 %
Debt-to-Equity Ratio	−92,08	1 555,78	1 649,68	1 336,81
Operating Profit Margin	−115,23 %	5,01 %	0,62 %	5,79 %
Current Ratio	2,16	3,98	1,5	1,11
Quick Ratio	2,16	3,98	1,5	1,11
Equity Ratio	−0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %