SCHWEIGAARDSGATE 40-46 NÆRING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−744,3 %

Current Ratio

1,64

Debt-to-Equity Ratio

379,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 851 000	1 860 000	1 831 000
Net Income	−588 000	−135 000	−150 000	−114 000
Total Assets	31 314 000	30 020 000	30 757 000	28 592 000
Total Equity	79 000	668 000	803 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 851 000	1 860 000	1 831 000
Expenditure	1 417 000	1 013 000	1 087 000	1 042 000
Operating Profit	238 000	838 000	773 000	788 000
Financial Income	23 000	5 000	10 000	15 000
Financial Costs	1 015 000	1 017 000	975 000	950 000
Financial Balance	−992 000	−1 012 000	−965 000	−935 000
Earnings Before Tax	−754 000	−174 000	−192 000	−147 000
Tax	−166 000	−38 000	−42 000	−32 000
Net Income	−588 000	−135 000	−150 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 309 000	29 300 000	25 998 000	23 377 000
Total Current Assets	2 005 000	720 000	4 759 000	5 215 000
Total Assets	31 314 000	30 020 000	30 757 000	28 592 000
Total Retained Equity	−421 000	168 000	303 000	−128 000
Total Equity	79 000	668 000	803 000	372 000
Total Long-Term Debt	30 015 000	29 047 000	29 146 000	27 136 000
Total Current Debt	1 220 000	306 000	808 000	1 084 000
Total Equity and Debt	31 314 000	30 020 000	30 757 000	28 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 655 000	1 851 000	1 860 000	1 831 000
Revenue	1 655 000	1 851 000	1 860 000	1 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 140 000	966 000	736 000	696 000
Impairment	0	0	0	0
Expenditure	1 417 000	1 013 000	1 087 000	1 042 000
Operating Profit	238 000	838 000	773 000	788 000
Financial Income	23 000	5 000	10 000	15 000
Financial Costs	1 015 000	1 017 000	975 000	950 000
Financial Balance	−992 000	−1 012 000	−965 000	−935 000
Dividends	0	0	0	0
Net Income	−588 000	−135 000	−150 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	36 000
Real Eastate	29 126 000	29 219 000	25 998 000	23 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	81 000	0	0
Total Tangible Assets	29 190 000	29 300 000	25 998 000	23 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 309 000	29 300 000	25 998 000	23 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	686 000	3 558 000	3 863 000
Total Current Assets	2 005 000	720 000	4 759 000	5 215 000
Total Assets	31 314 000	30 020 000	30 757 000	28 592 000
Total Equity	79 000	668 000	803 000	372 000
Short-Term Group Debt	0	0	0	950 000
Total Long-Term Debt	30 015 000	29 047 000	29 146 000	27 136 000
Creditors	1 050 000	271 000	445 000	8 000
Unpaid Taxes	0	10 000	0	126 000
Dividends	0	0	0	0
Other Current Debt	170 000	25 000	363 000	0
Total Current Debt	1 220 000	306 000	808 000	1 084 000
Total Equity and Debt	31 314 000	30 020 000	30 757 000	28 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−744,3 %	−20,21 %	−18,68 %	−30,65 %
Debt-to-Equity Ratio	379,94	43,48	36,3	72,95
Operating Profit Margin	14,38 %	45,27 %	41,56 %	43,04 %
Current Ratio	1,64	2,35	5,89	4,81
Quick Ratio	1,64	2,35	5,89	4,81
Equity Ratio	0	0,02	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %