BENTSEBRUGATA 13 AS

0554 OSLO

Finances

Share Ownership

Return on Equity

272,08 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	36 000	0	18 000
Net Income	−9 161 000	−6 840 000	−688 000	−945 000
Total Assets	3 680 000	55 996 000	223 817 000	132 821 000
Total Equity	−3 367 000	5 795 000	23 076 000	8 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	36 000	0	18 000
Expenditure	10 609 000	9 490 000	348 000	365 000
Operating Profit	−10 556 000	−9 453 000	−348 000	−347 000
Financial Income	59 000	736 000	2 000	2 000
Financial Costs	605 000	51 000	536 000	867 000
Financial Balance	−546 000	685 000	−534 000	−865 000
Earnings Before Tax	−11 102 000	−8 769 000	−882 000	−1 212 000
Tax	−1 941 000	−1 929 000	−194 000	−267 000
Net Income	−9 161 000	−6 840 000	−688 000	−945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	55 873 000	223 507 000	132 616 000
Total Current Assets	180 000	123 000	309 000	204 000
Total Assets	3 680 000	55 996 000	223 817 000	132 821 000
Total Retained Equity	−17 925 000	−8 764 000	−1 924 000	−1 236 000
Total Equity	−3 367 000	5 795 000	23 076 000	8 794 000
Total Long-Term Debt	3 570 000	33 577 000	195 683 000	122 340 000
Total Current Debt	3 476 000	16 624 000	5 058 000	1 687 000
Total Equity and Debt	3 680 000	55 996 000	223 817 000	132 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	3 000	0	0
Other Income	41 000	33 000	0	18 000
Revenue	53 000	36 000	0	18 000
Cost of Goods Sold	15 000	57 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	2 281 000	0	0	0
Expenditure	10 609 000	9 490 000	348 000	365 000
Operating Profit	−10 556 000	−9 453 000	−348 000	−347 000
Financial Income	59 000	736 000	2 000	2 000
Financial Costs	605 000	51 000	536 000	867 000
Financial Balance	−546 000	685 000	−534 000	−865 000
Dividends	0	0	0	0
Net Income	−9 161 000	−6 840 000	−688 000	−945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 281 000	0	2 281 000
Total Intangible Assets	0	2 281 000	2 281 000	2 281 000
Real Eastate	3 500 000	38 560 000	212 054 000	130 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 500 000	38 560 000	212 054 000	130 336 000
Total Fiancial Fixed Assets	0	15 032 000	9 173 000	0
Total Fixed Assets	3 500 000	55 873 000	223 507 000	132 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	117 000	290 000	194 000
Total Current Assets	180 000	123 000	309 000	204 000
Total Assets	3 680 000	55 996 000	223 817 000	132 821 000
Total Equity	−3 367 000	5 795 000	23 076 000	8 794 000
Short-Term Group Debt	0	13 386 000	0	0
Total Long-Term Debt	3 570 000	33 577 000	195 683 000	122 340 000
Creditors	3 474 000	925 000	35 000	1 681 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 313 000	5 023 000	6 000
Total Current Debt	3 476 000	16 624 000	5 058 000	1 687 000
Total Equity and Debt	3 680 000	55 996 000	223 817 000	132 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,08 %	−118,03 %	−2,98 %	−10,75 %
Debt-to-Equity Ratio	−1,06	5,79	8,48	13,91
Operating Profit Margin	−19 916,98 %	−26 258,33 %	-	−1 927,78 %
Current Ratio	0,05	0,01	0,06	0,12
Quick Ratio	0,05	0,01	0,06	0,12
Equity Ratio	−0,91	0,1	0,1	0,07
Gross Profit Margin	71,7 %	−58,33 %	-	100 %