ÅRABROTSVEGEN 21 EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−28 380 %

Current Ratio

9,87

Debt-to-Equity Ratio

408,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 835 000	4 184 000	2 999 000	2 965 000
Net Income	−11 352 000	1 813 000	680 000	720 000
Total Assets	16 750 000	27 992 000	26 399 000	29 159 000
Total Equity	40 000	12 892 000	11 079 000	13 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 835 000	4 184 000	2 999 000	2 965 000
Expenditure	13 032 000	1 858 000	1 414 000	1 218 000
Operating Profit	−9 196 000	2 327 000	1 584 000	1 748 000
Financial Income	0	0	0	3 000
Financial Costs	2 362 000	2 000	712 000	827 000
Financial Balance	−2 362 000	−2 000	−712 000	−824 000
Earnings Before Tax	−11 558 000	2 325 000	872 000	923 000
Tax	−207 000	511 000	192 000	203 000
Net Income	−11 352 000	1 813 000	680 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 970 000	24 868 000	25 606 000	26 344 000
Total Current Assets	3 780 000	3 124 000	793 000	2 815 000
Total Assets	16 750 000	27 992 000	26 399 000	29 159 000
Total Retained Equity	−6 000 000	5 352 000	3 538 000	2 858 000
Total Equity	40 000	12 892 000	11 079 000	13 108 000
Total Long-Term Debt	16 326 000	14 584 000	14 921 000	15 731 000
Total Current Debt	383 000	517 000	400 000	319 000
Total Equity and Debt	16 750 000	27 992 000	26 399 000	29 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 835 000	4 184 000	2 999 000	2 965 000
Revenue	3 835 000	4 184 000	2 999 000	2 965 000
Cost of Goods Sold	67 000	81 000	71 000	58 000
Salary Costs	114 000	103 000	0	37 000
Depreciation	738 000	738 000	738 000	738 000
Impairment	11 161 000	0	0	0
Expenditure	13 032 000	1 858 000	1 414 000	1 218 000
Operating Profit	−9 196 000	2 327 000	1 584 000	1 748 000
Financial Income	0	0	0	3 000
Financial Costs	2 362 000	2 000	712 000	827 000
Financial Balance	−2 362 000	−2 000	−712 000	−824 000
Dividends	0	0	0	0
Net Income	−11 352 000	1 813 000	680 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 970 000	24 868 000	25 606 000	26 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 970 000	24 868 000	25 606 000	26 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 970 000	24 868 000	25 606 000	26 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 847 000	2 194 000	16 000	2 022 000
Total Current Assets	3 780 000	3 124 000	793 000	2 815 000
Total Assets	16 750 000	27 992 000	26 399 000	29 159 000
Total Equity	40 000	12 892 000	11 079 000	13 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 326 000	14 584 000	14 921 000	15 731 000
Creditors	−32 000	2 000	54 000	95 000
Unpaid Taxes	−5 000	−7 000	147 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	16 000	25 000	42 000
Total Current Debt	383 000	517 000	400 000	319 000
Total Equity and Debt	16 750 000	27 992 000	26 399 000	29 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28 380 %	14,06 %	6,14 %	5,49 %
Debt-to-Equity Ratio	408,15	1,13	1,35	1,2
Operating Profit Margin	−239,79 %	55,62 %	52,82 %	58,95 %
Current Ratio	9,87	6,04	1,98	8,82
Quick Ratio	9,87	6,04	1,98	8,82
Equity Ratio	0	0,46	0,42	0,45
Gross Profit Margin	98,25 %	98,06 %	97,63 %	98,04 %