PROMENADEN HIGH STREET AS

0157 OSLO

Finances

Return on Equity

−69,37 %

Current Ratio

8,19

Debt-to-Equity Ratio

20,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 536 000	−75 900 000	94 649 000	−82 506 000
Total Assets	2 255 028 000	2 334 570 000	2 606 160 000	2 315 559 000
Total Equity	103 119 000	219 004 000	294 904 000	200 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	857 000	914 000	491 000	474 000
Operating Profit	−857 000	−914 000	−491 000	−474 000
Financial Income	19 982 000	18 392 000	177 462 000	17 130 000
Financial Costs	90 661 000	93 377 000	82 322 000	76 651 000
Financial Balance	−70 679 000	−74 985 000	95 140 000	−59 521 000
Earnings Before Tax	−71 536 000	−75 900 000	94 649 000	−59 995 000
Tax	0	0	0	22 511 000
Net Income	−71 536 000	−75 900 000	94 649 000	−82 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 807 000	2 258 485 000	1 725 166 000	1 798 670 000
Total Current Assets	221 000	76 086 000	880 994 000	516 889 000
Total Assets	2 255 028 000	2 334 570 000	2 606 160 000	2 315 559 000
Total Retained Equity	0	0	0	0
Total Equity	103 119 000	219 004 000	294 904 000	200 255 000
Total Long-Term Debt	2 151 881 000	2 115 566 000	2 294 756 000	2 102 718 000
Total Current Debt	27 000	0	16 500 000	12 586 000
Total Equity and Debt	2 255 028 000	2 334 570 000	2 606 160 000	2 315 559 000

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	857 000	914 000	491 000	474 000
Operating Profit	−857 000	−914 000	−491 000	−474 000
Financial Income	19 982 000	18 392 000	177 462 000	17 130 000
Financial Costs	90 661 000	93 377 000	82 322 000	76 651 000
Financial Balance	−70 679 000	−74 985 000	95 140 000	−59 521 000
Dividends	0	0	0	0
Net Income	−71 536 000	−75 900 000	94 649 000	−82 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 254 807 000	2 258 485 000	1 725 166 000	1 798 670 000
Total Fixed Assets	2 254 807 000	2 258 485 000	1 725 166 000	1 798 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	19 000
Total Current Assets	221 000	76 086 000	880 994 000	516 889 000
Total Assets	2 255 028 000	2 334 570 000	2 606 160 000	2 315 559 000
Total Equity	103 119 000	219 004 000	294 904 000	200 255 000
Short-Term Group Debt	0	0	11 000 000	6 000 000
Total Long-Term Debt	2 151 881 000	2 115 566 000	2 294 756 000	2 102 718 000
Creditors	27 000	0	0	6 586 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 500 000	0
Total Current Debt	27 000	0	16 500 000	12 586 000
Total Equity and Debt	2 255 028 000	2 334 570 000	2 606 160 000	2 315 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,37 %	−34,66 %	32,09 %	−41,2 %
Debt-to-Equity Ratio	20,87	9,66	7,78	10,5
Operating Profit Margin	-	-	-	-
Current Ratio	8,19	-	53,39	41,07
Quick Ratio	8,19	-	53,39	41,07
Equity Ratio	0,05	0,09	0,11	0,09
Gross Profit Margin	-	-	-	-