DR. HANSTEINS GATE 13-17 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−27,76 %

Current Ratio

13,25

Debt-to-Equity Ratio

10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 772 000	0	36 000	514 000
Net Income	−7 347 000	−4 172 000	−2 095 000	−139 000
Total Assets	301 593 000	256 098 000	113 890 000	10 158 000
Total Equity	26 462 000	316 000	4 488 000	3 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 772 000	0	36 000	514 000
Expenditure	14 713 000	4 546 000	2 623 000	693 000
Operating Profit	−2 940 000	−4 545 000	−2 586 000	−178 000
Financial Income	4 000	5 000	0	0
Financial Costs	6 484 000	175 000	99 000	0
Financial Balance	−6 480 000	−170 000	−99 000	0
Earnings Before Tax	−9 420 000	−4 716 000	−2 686 000	−179 000
Tax	−2 072 000	−544 000	−591 000	−39 000
Net Income	−7 347 000	−4 172 000	−2 095 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 454 000	253 317 000	102 192 000	8 723 000
Total Current Assets	16 140 000	2 782 000	11 698 000	1 435 000
Total Assets	301 593 000	256 098 000	113 890 000	10 158 000
Total Retained Equity	−9 617 000	−2 763 000	1 409 000	446 000
Total Equity	26 462 000	316 000	4 488 000	3 525 000
Total Long-Term Debt	273 913 000	29 909 000	37 487 000	5 699 000
Total Current Debt	1 218 000	225 873 000	71 915 000	934 000
Total Equity and Debt	301 593 000	256 098 000	113 890 000	10 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	505 000
Other Income	11 772 000	0	20 000	9 000
Revenue	11 772 000	0	36 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 987 000	644 000	64 000	153 000
Impairment	0	0	0	0
Expenditure	14 713 000	4 546 000	2 623 000	693 000
Operating Profit	−2 940 000	−4 545 000	−2 586 000	−178 000
Financial Income	4 000	5 000	0	0
Financial Costs	6 484 000	175 000	99 000	0
Financial Balance	−6 480 000	−170 000	−99 000	0
Dividends	0	0	0	0
Net Income	−7 347 000	−4 172 000	−2 095 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 566 000	0	0	0
Real Eastate	277 436 000	171 729 000	3 304 000	3 368 000
Machinery and Plant Facilities	0	79 484 000	98 888 000	5 355 000
Fixtures	3 420 000	2 103 000	0	0
Total Tangible Assets	280 856 000	253 317 000	102 192 000	8 723 000
Total Fiancial Fixed Assets	2 032 000	0	0	0
Total Fixed Assets	285 454 000	253 317 000	102 192 000	8 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 024 000	1 015 000	168 000	1 017 000
Total Current Assets	16 140 000	2 782 000	11 698 000	1 435 000
Total Assets	301 593 000	256 098 000	113 890 000	10 158 000
Total Equity	26 462 000	316 000	4 488 000	3 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 913 000	29 909 000	37 487 000	5 699 000
Creditors	405 000	5 574 000	69 532 000	550 000
Unpaid Taxes	0	0	0	81 000
Dividends	0	0	0	0
Other Current Debt	813 000	3 373 000	2 383 000	302 000
Total Current Debt	1 218 000	225 873 000	71 915 000	934 000
Total Equity and Debt	301 593 000	256 098 000	113 890 000	10 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,76 %	−1 320,25 %	−46,68 %	−3,94 %
Debt-to-Equity Ratio	10,35	94,65	8,35	1,62
Operating Profit Margin	−24,97 %	-	−7 183,33 %	−34,63 %
Current Ratio	13,25	0,01	0,16	1,54
Quick Ratio	13,25	0,01	0,16	1,54
Equity Ratio	0,09	0	0,04	0,35
Gross Profit Margin	100 %	-	100 %	100 %