KRISTIAN AUGUSTS GATE 13 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

8,95

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 990 000	3 972 000	0	0
Net Income	−569 000	−5 256 000	−647 000	−967 000
Total Assets	207 227 000	232 830 000	281 868 000	90 677 000
Total Equity	64 647 000	64 162 000	54 012 000	16 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 990 000	3 972 000	0	0
Expenditure	6 817 000	6 197 000	772 000	1 144 000
Operating Profit	3 173 000	−2 225 000	−772 000	−1 144 000
Financial Income	0	0	0	3 000
Financial Costs	3 903 000	4 513 000	58 000	100 000
Financial Balance	−3 903 000	−4 513 000	−58 000	−97 000
Earnings Before Tax	−730 000	−6 738 000	−830 000	−1 240 000
Tax	−161 000	−1 482 000	−183 000	−273 000
Net Income	−569 000	−5 256 000	−647 000	−967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 724 000	211 460 000	191 820 000	70 416 000
Total Current Assets	1 503 000	21 370 000	90 048 000	20 261 000
Total Assets	207 227 000	232 830 000	281 868 000	90 677 000
Total Retained Equity	−8 521 000	−7 952 000	−2 696 000	−2 048 000
Total Equity	64 647 000	64 162 000	54 012 000	16 868 000
Total Long-Term Debt	142 412 000	168 568 000	226 327 000	64 357 000
Total Current Debt	168 000	100 000	1 529 000	9 452 000
Total Equity and Debt	207 227 000	232 830 000	281 868 000	90 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 883 000	0	0	0
Other Income	107 000	3 972 000	0	0
Revenue	9 990 000	3 972 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 358 000	5 298 000	0	0
Impairment	0	0	0	0
Expenditure	6 817 000	6 197 000	772 000	1 144 000
Operating Profit	3 173 000	−2 225 000	−772 000	−1 144 000
Financial Income	0	0	0	3 000
Financial Costs	3 903 000	4 513 000	58 000	100 000
Financial Balance	−3 903 000	−4 513 000	−58 000	−97 000
Dividends	0	0	0	0
Net Income	−569 000	−5 256 000	−647 000	−967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 142 000	209 846 000	0	0
Machinery and Plant Facilities	0	847 000	191 820 000	70 416 000
Fixtures	582 000	766 000	0	0
Total Tangible Assets	205 724 000	211 460 000	191 820 000	70 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 724 000	211 460 000	191 820 000	70 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 503 000	21 370 000	90 048 000	20 261 000
Total Assets	207 227 000	232 830 000	281 868 000	90 677 000
Total Equity	64 647 000	64 162 000	54 012 000	16 868 000
Short-Term Group Debt	0	0	166 000	7 484 000
Total Long-Term Debt	142 412 000	168 568 000	226 327 000	64 357 000
Creditors	95 000	100 000	1 363 000	1 969 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	0	0	0
Total Current Debt	168 000	100 000	1 529 000	9 452 000
Total Equity and Debt	207 227 000	232 830 000	281 868 000	90 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	−8,19 %	−1,2 %	−5,73 %
Debt-to-Equity Ratio	2,2	2,63	4,19	3,82
Operating Profit Margin	31,76 %	−56,02 %	-	-
Current Ratio	8,95	213,7	58,89	2,14
Quick Ratio	8,95	213,7	58,89	2,14
Equity Ratio	0,31	0,28	0,19	0,19
Gross Profit Margin	100 %	100 %	-	-