NUMMER 20 AS

0686 OSLO

Finances

Share Ownership

Return on Equity

44 150 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 000	3 085 000	683 000	4 600 000
Net Income	−883 000	1 538 000	−857 000	1 889 000
Total Assets	17 916 000	11 590 000	13 742 000	21 034 000
Total Equity	−2 000	881 000	−657 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 000	3 085 000	683 000	4 600 000
Expenditure	509 000	948 000	1 090 000	1 482 000
Operating Profit	−515 000	2 137 000	−407 000	3 118 000
Financial Income	21 000	6 000	1 000	31 000
Financial Costs	389 000	352 000	456 000	1 234 000
Financial Balance	−368 000	−346 000	−455 000	−1 203 000
Earnings Before Tax	−883 000	1 792 000	−862 000	1 914 000
Tax	0	253 000	−5 000	25 000
Net Income	−883 000	1 538 000	−857 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 699 000	7 188 000	13 266 000	14 705 000
Total Current Assets	216 000	4 401 000	476 000	6 329 000
Total Assets	17 916 000	11 590 000	13 742 000	21 034 000
Total Retained Equity	−102 000	781 000	−757 000	100 000
Total Equity	−2 000	881 000	−657 000	200 000
Total Long-Term Debt	0	0	4 919 000	10 127 000
Total Current Debt	17 917 000	10 708 000	9 480 000	10 707 000
Total Equity and Debt	17 916 000	11 590 000	13 742 000	21 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000 000	−64 000	3 362 000
Other Income	−7 000	85 000	747 000	1 237 000
Revenue	−7 000	3 085 000	683 000	4 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	114 000	113 000	102 000
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	509 000	948 000	1 090 000	1 482 000
Operating Profit	−515 000	2 137 000	−407 000	3 118 000
Financial Income	21 000	6 000	1 000	31 000
Financial Costs	389 000	352 000	456 000	1 234 000
Financial Balance	−368 000	−346 000	−455 000	−1 203 000
Dividends	0	0	0	0
Net Income	−883 000	1 538 000	−857 000	1 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 699 000	7 188 000	13 266 000	14 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 699 000	7 188 000	13 266 000	14 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 699 000	7 188 000	13 266 000	14 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	4 238 000	124 000	5 872 000
Total Current Assets	216 000	4 401 000	476 000	6 329 000
Total Assets	17 916 000	11 590 000	13 742 000	21 034 000
Total Equity	−2 000	881 000	−657 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 919 000	10 127 000
Creditors	377 000	803 000	4 000	192 000
Unpaid Taxes	212 000	6 000	19 000	6 000
Dividends	0	0	0	0
Other Current Debt	17 328 000	9 646 000	9 457 000	10 488 000
Total Current Debt	17 917 000	10 708 000	9 480 000	10 707 000
Total Equity and Debt	17 916 000	11 590 000	13 742 000	21 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 150 %	174,57 %	130,44 %	944,5 %
Debt-to-Equity Ratio	−0	0	−7,49	50,64
Operating Profit Margin	7 357,14 %	69,27 %	−59,59 %	67,78 %
Current Ratio	0,01	0,41	0,05	0,59
Quick Ratio	0,01	0,41	0,05	0,59
Equity Ratio	−0	0,08	−0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %