STORTINGSGATA 6 II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−14,22 %

Current Ratio

1,63

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 035 000	10 560 000	16 752 000	22 837 000
Net Income	−10 076 000	−53 959 000	−1 981 000	2 173 000
Total Assets	249 932 000	252 911 000	311 256 000	320 251 000
Total Equity	70 864 000	80 940 000	134 899 000	140 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 035 000	10 560 000	16 752 000	22 837 000
Expenditure	14 643 000	15 625 000	14 322 000	14 702 000
Operating Profit	−3 607 000	−5 065 000	2 430 000	8 136 000
Financial Income	65 000	3 000	46 000	7 000
Financial Costs	6 533 000	4 210 000	5 009 000	5 069 000
Financial Balance	−6 468 000	−4 207 000	−4 963 000	−5 062 000
Earnings Before Tax	−10 076 000	−9 272 000	−2 533 000	3 074 000
Tax	0	44 687 000	−552 000	900 000
Net Income	−10 076 000	−53 959 000	−1 981 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 955 000	237 121 000	284 169 000	294 016 000
Total Current Assets	12 977 000	15 791 000	27 087 000	26 235 000
Total Assets	249 932 000	252 911 000	311 256 000	320 251 000
Total Retained Equity	0	−75 878 000	−21 919 000	−15 938 000
Total Equity	70 864 000	80 940 000	134 899 000	140 880 000
Total Long-Term Debt	171 085 000	171 085 000	171 000 000	171 000 000
Total Current Debt	7 982 000	886 000	5 357 000	8 371 000
Total Equity and Debt	249 932 000	252 911 000	311 256 000	320 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 106 000	11 123 000	16 752 000	22 768 000
Other Income	−2 070 000	−563 000	0	69 000
Revenue	11 035 000	10 560 000	16 752 000	22 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 828 000	8 335 000	10 405 000	10 470 000
Impairment	0	0	0	0
Expenditure	14 643 000	15 625 000	14 322 000	14 702 000
Operating Profit	−3 607 000	−5 065 000	2 430 000	8 136 000
Financial Income	65 000	3 000	46 000	7 000
Financial Costs	6 533 000	4 210 000	5 009 000	5 069 000
Financial Balance	−6 468 000	−4 207 000	−4 963 000	−5 062 000
Dividends	0	0	4 000 000	4 000 000
Net Income	−10 076 000	−53 959 000	−1 981 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 602 000	44 050 000
Real Eastate	236 955 000	237 121 000	239 567 000	249 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	236 955 000	237 121 000	239 567 000	249 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 955 000	237 121 000	284 169 000	294 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 327 000	12 164 000	24 970 000	25 483 000
Total Current Assets	12 977 000	15 791 000	27 087 000	26 235 000
Total Assets	249 932 000	252 911 000	311 256 000	320 251 000
Total Equity	70 864 000	80 940 000	134 899 000	140 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 085 000	171 085 000	171 000 000	171 000 000
Creditors	4 493 000	510 000	457 000	419 000
Unpaid Taxes	140 000	115 000	26 000	0
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	3 349 000	262 000	4 874 000	7 952 000
Total Current Debt	7 982 000	886 000	5 357 000	8 371 000
Total Equity and Debt	249 932 000	252 911 000	311 256 000	320 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,22 %	−66,67 %	−1,47 %	1,54 %
Debt-to-Equity Ratio	2,41	2,11	1,27	1,21
Operating Profit Margin	−32,69 %	−47,96 %	14,51 %	35,63 %
Current Ratio	1,63	17,82	5,06	3,13
Quick Ratio	1,63	17,82	5,06	3,13
Equity Ratio	0,28	0,32	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %