DEPOTGATA 22 HOLDING AS

0250 OSLO

Finances

Return on Equity

−1,56 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 343 000	−1 544 000	−1 552 000	−2 311 000
Total Assets	278 496 000	278 714 000	287 682 000	295 371 000
Total Equity	85 825 000	94 316 000	105 859 000	110 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	74 000	69 000	67 000
Operating Profit	−71 000	−74 000	−69 000	−67 000
Financial Income	8 456 000	8 095 000	8 079 000	7 664 000
Financial Costs	10 107 000	10 000 000	10 000 000	10 000 000
Financial Balance	−1 651 000	−1 905 000	−1 921 000	−2 336 000
Earnings Before Tax	−1 722 000	−1 979 000	−1 989 000	−2 402 000
Tax	−379 000	−435 000	−438 000	−91 000
Net Income	−1 343 000	−1 544 000	−1 552 000	−2 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 403 000	277 155 000	287 324 000	290 987 000
Total Current Assets	3 093 000	1 559 000	358 000	4 385 000
Total Assets	278 496 000	278 714 000	287 682 000	295 371 000
Total Retained Equity	0	0	0	0
Total Equity	85 825 000	94 316 000	105 859 000	110 983 000
Total Long-Term Debt	190 000 000	181 817 000	181 817 000	181 817 000
Total Current Debt	2 671 000	2 581 000	6 000	2 571 000
Total Equity and Debt	278 496 000	278 714 000	287 682 000	295 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	71 000	74 000	69 000	67 000
Operating Profit	−71 000	−74 000	−69 000	−67 000
Financial Income	8 456 000	8 095 000	8 079 000	7 664 000
Financial Costs	10 107 000	10 000 000	10 000 000	10 000 000
Financial Balance	−1 651 000	−1 905 000	−1 921 000	−2 336 000
Dividends	0	0	0	0
Net Income	−1 343 000	−1 544 000	−1 552 000	−2 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	275 403 000	277 155 000	287 324 000	290 896 000
Total Fixed Assets	275 403 000	277 155 000	287 324 000	290 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 782 000	299 000	357 000	3 123 000
Total Current Assets	3 093 000	1 559 000	358 000	4 385 000
Total Assets	278 496 000	278 714 000	287 682 000	295 371 000
Total Equity	85 825 000	94 316 000	105 859 000	110 983 000
Short-Term Group Debt	2 671 000	2 571 000	0	0
Total Long-Term Debt	190 000 000	181 817 000	181 817 000	181 817 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 571 000
Total Current Debt	2 671 000	2 581 000	6 000	2 571 000
Total Equity and Debt	278 496 000	278 714 000	287 682 000	295 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−1,64 %	−1,47 %	−2,08 %
Debt-to-Equity Ratio	2,21	1,93	1,72	1,64
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	0,6	59,67	1,71
Quick Ratio	1,16	0,6	59,67	1,71
Equity Ratio	0,31	0,34	0,37	0,38
Gross Profit Margin	-	-	-	-