THERESESGATE 31 EIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

20,36

Debt-to-Equity Ratio

24,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 562 000	3 556 000	3 458 000
Net Income	2 000	−1 304 000	388 000	921 000
Total Assets	58 848 000	52 983 000	48 172 000	37 614 000
Total Equity	2 278 000	−1 432 000	−128 000	−515 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 562 000	3 556 000	3 458 000
Expenditure	1 025 000	1 362 000	1 470 000	1 070 000
Operating Profit	2 407 000	2 199 000	2 086 000	2 388 000
Financial Income	6 000	5 000	33 000	40 000
Financial Costs	2 410 000	3 877 000	1 621 000	1 247 000
Financial Balance	−2 404 000	−3 872 000	−1 588 000	−1 207 000
Earnings Before Tax	3 000	−1 672 000	497 000	1 181 000
Tax	1 000	−368 000	109 000	260 000
Net Income	2 000	−1 304 000	388 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 839 000	51 914 000	45 067 000	34 911 000
Total Current Assets	5 009 000	1 069 000	3 105 000	2 702 000
Total Assets	58 848 000	52 983 000	48 172 000	37 614 000
Total Retained Equity	0	−3 224 000	−1 920 000	−2 307 000
Total Equity	2 278 000	−1 432 000	−128 000	−515 000
Total Long-Term Debt	56 324 000	49 179 000	44 359 000	35 990 000
Total Current Debt	246 000	5 237 000	3 941 000	2 139 000
Total Equity and Debt	58 848 000	52 983 000	48 172 000	37 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	3 432 000	3 559 000	3 556 000	3 458 000
Revenue	3 432 000	3 562 000	3 556 000	3 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	383 000	383 000	383 000
Impairment	0	0	0	0
Expenditure	1 025 000	1 362 000	1 470 000	1 070 000
Operating Profit	2 407 000	2 199 000	2 086 000	2 388 000
Financial Income	6 000	5 000	33 000	40 000
Financial Costs	2 410 000	3 877 000	1 621 000	1 247 000
Financial Balance	−2 404 000	−3 872 000	−1 588 000	−1 207 000
Dividends	0	0	0	0
Net Income	2 000	−1 304 000	388 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	452 000	84 000	193 000
Real Eastate	53 839 000	51 462 000	44 983 000	34 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 839 000	51 462 000	44 983 000	34 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 839 000	51 914 000	45 067 000	34 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	732 000	2 931 000	2 713 000
Total Current Assets	5 009 000	1 069 000	3 105 000	2 702 000
Total Assets	58 848 000	52 983 000	48 172 000	37 614 000
Total Equity	2 278 000	−1 432 000	−128 000	−515 000
Short-Term Group Debt	0	3 929 000	1 636 000	1 477 000
Total Long-Term Debt	56 324 000	49 179 000	44 359 000	35 990 000
Creditors	239 000	1 244 000	2 089 000	661 000
Unpaid Taxes	0	−16 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	80 000	216 000	0
Total Current Debt	246 000	5 237 000	3 941 000	2 139 000
Total Equity and Debt	58 848 000	52 983 000	48 172 000	37 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	91,06 %	−303,13 %	−178,83 %
Debt-to-Equity Ratio	24,73	−34,34	−346,55	−69,88
Operating Profit Margin	70,13 %	61,73 %	58,66 %	69,06 %
Current Ratio	20,36	0,2	0,79	1,26
Quick Ratio	20,36	0,2	0,79	1,26
Equity Ratio	0,04	−0,03	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %