HUITFELDTSGATE 19 BRL

0256 OSLO

Finances

Share Ownership

Return on Equity

−13,86 %

Current Ratio

2,87

Debt-to-Equity Ratio

−11,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 642 000	5 476 000	5 211 000	6 356 000
Net Income	2 188 000	741 000	29 000	408 000
Total Assets	162 164 000	166 446 000	163 377 000	164 701 000
Total Equity	−15 788 000	−17 976 000	−18 717 000	−18 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 642 000	5 476 000	5 211 000	6 356 000
Expenditure	2 371 000	2 070 000	2 090 000	2 095 000
Operating Profit	6 271 000	3 407 000	3 121 000	4 261 000
Financial Income	9 000	4 000	0	3 000
Financial Costs	3 475 000	2 461 000	3 084 000	3 740 000
Financial Balance	−3 466 000	−2 457 000	−3 084 000	−3 737 000
Earnings Before Tax	2 805 000	950 000	37 000	523 000
Tax	617 000	209 000	8 000	115 000
Net Income	2 188 000	741 000	29 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 302 000	160 694 000	162 086 000	163 478 000
Total Current Assets	2 863 000	5 752 000	1 291 000	1 223 000
Total Assets	162 164 000	166 446 000	163 377 000	164 701 000
Total Retained Equity	−15 983 000	−18 171 000	−18 912 000	−18 940 000
Total Equity	−15 788 000	−17 976 000	−18 717 000	−18 745 000
Total Long-Term Debt	176 957 000	183 978 000	181 971 000	182 083 000
Total Current Debt	996 000	444 000	122 000	1 363 000
Total Equity and Debt	162 164 000	166 446 000	163 377 000	164 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 281 000	5 476 000	5 211 000	6 356 000
Other Income	361 000	0	0	0
Revenue	8 642 000	5 476 000	5 211 000	6 356 000
Cost of Goods Sold	262 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 392 000	1 392 000	1 392 000	1 392 000
Impairment	0	0	0	0
Expenditure	2 371 000	2 070 000	2 090 000	2 095 000
Operating Profit	6 271 000	3 407 000	3 121 000	4 261 000
Financial Income	9 000	4 000	0	3 000
Financial Costs	3 475 000	2 461 000	3 084 000	3 740 000
Financial Balance	−3 466 000	−2 457 000	−3 084 000	−3 737 000
Dividends	0	0	0	0
Net Income	2 188 000	741 000	29 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 302 000	160 694 000	162 086 000	163 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	159 302 000	160 694 000	162 086 000	163 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 302 000	160 694 000	162 086 000	163 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	5 044 000	796 000	72 000
Total Current Assets	2 863 000	5 752 000	1 291 000	1 223 000
Total Assets	162 164 000	166 446 000	163 377 000	164 701 000
Total Equity	−15 788 000	−17 976 000	−18 717 000	−18 745 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	176 957 000	183 978 000	181 971 000	182 083 000
Creditors	298 000	264 000	100 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	23 000	1 206 000
Total Current Debt	996 000	444 000	122 000	1 363 000
Total Equity and Debt	162 164 000	166 446 000	163 377 000	164 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,86 %	−4,12 %	−0,15 %	−2,18 %
Debt-to-Equity Ratio	−11,21	−10,23	−9,72	−9,71
Operating Profit Margin	72,56 %	62,22 %	59,89 %	67,04 %
Current Ratio	2,87	12,95	10,58	0,9
Quick Ratio	2,87	12,95	10,58	0,9
Equity Ratio	−0,1	−0,11	−0,11	−0,11
Gross Profit Margin	96,97 %	100 %	100 %	100 %