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0157 OSLO

Finances

Return on Equity

−369,38 %

Current Ratio

3,78

Debt-to-Equity Ratio

67,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 701 000	74 151 000	66 563 000	77 877 000
Net Income	−94 392 000	−88 003 000	−96 158 000	−143 740 000
Total Assets	1 831 951 000	1 585 809 000	1 952 788 000	1 708 666 000
Total Equity	25 554 000	4 946 000	92 949 000	39 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 701 000	74 151 000	66 563 000	77 877 000
Expenditure	127 981 000	117 898 000	111 296 000	119 415 000
Operating Profit	−34 280 000	−43 747 000	−44 733 000	−41 538 000
Financial Income	779 000	7 156 000	6 593 000	6 386 000
Financial Costs	74 612 000	64 482 000	71 734 000	69 311 000
Financial Balance	−73 833 000	−57 326 000	−65 141 000	−62 925 000
Earnings Before Tax	−108 113 000	−101 072 000	−109 874 000	−104 462 000
Tax	−13 721 000	−13 069 000	−13 716 000	39 278 000
Net Income	−94 392 000	−88 003 000	−96 158 000	−143 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 266 000	1 536 769 000	1 435 174 000	1 354 167 000
Total Current Assets	308 685 000	49 040 000	517 614 000	354 499 000
Total Assets	1 831 951 000	1 585 809 000	1 952 788 000	1 708 666 000
Total Retained Equity	−512 578 000	−418 186 000	0	0
Total Equity	25 554 000	4 946 000	92 949 000	39 107 000
Total Long-Term Debt	1 724 801 000	1 543 330 000	1 824 542 000	1 615 712 000
Total Current Debt	81 596 000	37 533 000	35 296 000	53 846 000
Total Equity and Debt	1 831 951 000	1 585 809 000	1 952 788 000	1 708 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 701 000	74 139 000	66 317 000	77 191 000
Other Income	0	12 000	246 000	686 000
Revenue	93 701 000	74 151 000	66 563 000	77 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 761 000	66 485 000	64 680 000	70 786 000
Impairment	0	0	0	0
Expenditure	127 981 000	117 898 000	111 296 000	119 415 000
Operating Profit	−34 280 000	−43 747 000	−44 733 000	−41 538 000
Financial Income	779 000	7 156 000	6 593 000	6 386 000
Financial Costs	74 612 000	64 482 000	71 734 000	69 311 000
Financial Balance	−73 833 000	−57 326 000	−65 141 000	−62 925 000
Dividends	0	0	0	0
Net Income	−94 392 000	−88 003 000	−96 158 000	−143 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 156 000	64 434 000	51 365 000	37 649 000
Real Eastate	1 156 778 000	1 131 802 000	1 170 701 000	1 235 219 000
Machinery and Plant Facilities	245 937 000	309 384 000	211 038 000	77 678 000
Fixtures	1 066 000	189 000	352 000	514 000
Total Tangible Assets	1 403 781 000	1 441 375 000	1 382 090 000	1 313 411 000
Total Fiancial Fixed Assets	41 329 000	30 959 000	1 719 000	3 106 000
Total Fixed Assets	1 523 266 000	1 536 769 000	1 435 174 000	1 354 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	308 685 000	49 040 000	517 614 000	354 499 000
Total Assets	1 831 951 000	1 585 809 000	1 952 788 000	1 708 666 000
Total Equity	25 554 000	4 946 000	92 949 000	39 107 000
Short-Term Group Debt	4 284 000	6 797 000	17 328 000	19 799 000
Total Long-Term Debt	1 724 801 000	1 543 330 000	1 824 542 000	1 615 712 000
Creditors	3 740 000	3 492 000	0	16 334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 572 000	27 244 000	17 968 000	17 713 000
Total Current Debt	81 596 000	37 533 000	35 296 000	53 846 000
Total Equity and Debt	1 831 951 000	1 585 809 000	1 952 788 000	1 708 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−369,38 %	−1 779,28 %	−103,45 %	−367,56 %
Debt-to-Equity Ratio	67,5	312,04	19,63	41,32
Operating Profit Margin	−36,58 %	−59 %	−67,2 %	−53,34 %
Current Ratio	3,78	1,31	14,66	6,58
Quick Ratio	3,78	1,31	14,66	6,58
Equity Ratio	0,01	0	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %