SALHUSVEIEN 18 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	107 000	108 000
Net Income	−794 000	−461 000	−685 000	−679 000
Total Assets	44 147 000	35 656 000	22 621 000	22 099 000
Total Equity	12 028 000	12 822 000	935 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	107 000	108 000
Expenditure	315 000	216 000	382 000	237 000
Operating Profit	−165 000	−66 000	−275 000	−128 000
Financial Income	76 000	3 000	0	0
Financial Costs	930 000	527 000	603 000	742 000
Financial Balance	−854 000	−524 000	−603 000	−742 000
Earnings Before Tax	−1 018 000	−590 000	−878 000	−871 000
Tax	−224 000	−130 000	−193 000	−192 000
Net Income	−794 000	−461 000	−685 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 139 000	24 177 000	22 609 000	21 997 000
Total Current Assets	8 000	11 479 000	12 000	102 000
Total Assets	44 147 000	35 656 000	22 621 000	22 099 000
Total Retained Equity	0	0	−5 115 000	−4 430 000
Total Equity	12 028 000	12 822 000	935 000	1 620 000
Total Long-Term Debt	22 130 000	22 291 000	21 323 000	20 194 000
Total Current Debt	9 990 000	543 000	363 000	285 000
Total Equity and Debt	44 147 000	35 656 000	22 621 000	22 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	107 000	108 000
Revenue	150 000	150 000	107 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	216 000	382 000	237 000
Operating Profit	−165 000	−66 000	−275 000	−128 000
Financial Income	76 000	3 000	0	0
Financial Costs	930 000	527 000	603 000	742 000
Financial Balance	−854 000	−524 000	−603 000	−742 000
Dividends	0	0	0	0
Net Income	−794 000	−461 000	−685 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 139 000	24 177 000	22 609 000	21 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 139 000	24 177 000	22 609 000	21 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 139 000	24 177 000	22 609 000	21 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	303 000	12 000	14 000
Total Current Assets	8 000	11 479 000	12 000	102 000
Total Assets	44 147 000	35 656 000	22 621 000	22 099 000
Total Equity	12 028 000	12 822 000	935 000	1 620 000
Short-Term Group Debt	8 929 000	0	0	0
Total Long-Term Debt	22 130 000	22 291 000	21 323 000	20 194 000
Creditors	910 000	484 000	194 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	59 000	169 000	56 000
Total Current Debt	9 990 000	543 000	363 000	285 000
Total Equity and Debt	44 147 000	35 656 000	22 621 000	22 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	−3,6 %	−73,26 %	−41,91 %
Debt-to-Equity Ratio	1,84	1,74	22,81	12,47
Operating Profit Margin	−110 %	−44 %	−257,01 %	−118,52 %
Current Ratio	0	21,14	0,03	0,36
Quick Ratio	0	21,14	0,03	0,36
Equity Ratio	0,27	0,36	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %