SCHØNINGS GATE 2B AS

0271 OSLO

Finances

Share Ownership

Return on Equity

84,82 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	206 000	324 000	181 000
Net Income	95 000	−110 000	105 000	−2 000
Total Assets	4 593 000	4 540 000	4 553 000	4 423 000
Total Equity	112 000	1 000	111 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	206 000	324 000	181 000
Expenditure	212 000	258 000	134 000	150 000
Operating Profit	149 000	−53 000	189 000	31 000
Financial Income	8 000	7 000	9 000	9 000
Financial Costs	66 000	65 000	64 000	42 000
Financial Balance	−58 000	−58 000	−55 000	−33 000
Earnings Before Tax	91 000	−111 000	135 000	−3 000
Tax	−4 000	0	30 000	−1 000
Net Income	95 000	−110 000	105 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 697 000	3 744 000	3 730 000	3 812 000
Total Current Assets	896 000	796 000	824 000	612 000
Total Assets	4 593 000	4 540 000	4 553 000	4 423 000
Total Retained Equity	66 000	−29 000	81 000	21 000
Total Equity	112 000	1 000	111 000	51 000
Total Long-Term Debt	1 000	0	4 000	5 000
Total Current Debt	4 480 000	4 539 000	4 438 000	4 367 000
Total Equity and Debt	4 593 000	4 540 000	4 553 000	4 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	206 000	324 000	181 000
Revenue	360 000	206 000	324 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	212 000	258 000	134 000	150 000
Operating Profit	149 000	−53 000	189 000	31 000
Financial Income	8 000	7 000	9 000	9 000
Financial Costs	66 000	65 000	64 000	42 000
Financial Balance	−58 000	−58 000	−55 000	−33 000
Dividends	0	0	0	0
Net Income	95 000	−110 000	105 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 697 000	3 744 000	3 730 000	3 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 697 000	3 744 000	3 730 000	3 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 697 000	3 744 000	3 730 000	3 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	740 000	694 000	612 000
Total Current Assets	896 000	796 000	824 000	612 000
Total Assets	4 593 000	4 540 000	4 553 000	4 423 000
Total Equity	112 000	1 000	111 000	51 000
Short-Term Group Debt	4 480 000	4 414 000	57 000	65 000
Total Long-Term Debt	1 000	0	4 000	5 000
Creditors	0	121 000	0	0
Unpaid Taxes	0	0	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 349 000	4 289 000
Total Current Debt	4 480 000	4 539 000	4 438 000	4 367 000
Total Equity and Debt	4 593 000	4 540 000	4 553 000	4 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,82 %	−11 000 %	94,59 %	−3,92 %
Debt-to-Equity Ratio	0,01	0	0,04	0,1
Operating Profit Margin	41,39 %	−25,73 %	58,33 %	17,13 %
Current Ratio	0,2	0,18	0,19	0,14
Quick Ratio	0,2	0,18	0,19	0,14
Equity Ratio	0,02	0	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %