FROGNERVEIEN 9B OG C AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	2 983 000	4 412 000	0
Net Income	−853 000	−1 176 000	349 000	−3 854 000
Total Assets	212 627 000	178 195 000	176 248 000	139 906 000
Total Equity	136 379 000	137 232 000	138 408 000	−4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	2 983 000	4 412 000	0
Expenditure	3 388 000	4 483 000	3 793 000	64 000
Operating Profit	−241 000	−1 500 000	619 000	−64 000
Financial Income	66 000	2 000	779 000	171 000
Financial Costs	905 000	5 000	946 000	5 047 000
Financial Balance	−839 000	−3 000	−167 000	−4 876 000
Earnings Before Tax	−1 079 000	−1 503 000	452 000	−4 941 000
Tax	−227 000	−327 000	103 000	−1 087 000
Net Income	−853 000	−1 176 000	349 000	−3 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 709 000	176 535 000	174 037 000	139 662 000
Total Current Assets	2 917 000	1 659 000	2 212 000	244 000
Total Assets	212 627 000	178 195 000	176 248 000	139 906 000
Total Retained Equity	0	0	0	−4 281 000
Total Equity	136 379 000	137 232 000	138 408 000	−4 181 000
Total Long-Term Debt	72 946 000	39 368 000	36 967 000	143 346 000
Total Current Debt	3 301 000	1 595 000	874 000	742 000
Total Equity and Debt	212 627 000	178 195 000	176 248 000	139 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 147 000	2 983 000	4 412 000	0
Other Income	0	0	0	0
Revenue	3 147 000	2 983 000	4 412 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 807 000	1 795 000	1 788 000	0
Impairment	0	0	0	0
Expenditure	3 388 000	4 483 000	3 793 000	64 000
Operating Profit	−241 000	−1 500 000	619 000	−64 000
Financial Income	66 000	2 000	779 000	171 000
Financial Costs	905 000	5 000	946 000	5 047 000
Financial Balance	−839 000	−3 000	−167 000	−4 876 000
Dividends	0	0	0	0
Net Income	−853 000	−1 176 000	349 000	−3 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	682 000	697 000	712 000	0
Total Intangible Assets	682 000	697 000	712 000	1 087 000
Real Eastate	209 028 000	175 838 000	172 548 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 028 000	175 838 000	172 548 000	0
Total Fiancial Fixed Assets	0	0	776 000	138 575 000
Total Fixed Assets	209 709 000	176 535 000	174 037 000	139 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 880 000	1 618 000	2 067 000	65 000
Total Current Assets	2 917 000	1 659 000	2 212 000	244 000
Total Assets	212 627 000	178 195 000	176 248 000	139 906 000
Total Equity	136 379 000	137 232 000	138 408 000	−4 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 946 000	39 368 000	36 967 000	143 346 000
Creditors	197 000	651 000	622 000	35 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 104 000	929 000	252 000	707 000
Total Current Debt	3 301 000	1 595 000	874 000	742 000
Total Equity and Debt	212 627 000	178 195 000	176 248 000	139 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−0,86 %	0,25 %	92,18 %
Debt-to-Equity Ratio	0,53	0,29	0,27	−34,29
Operating Profit Margin	−7,66 %	−50,28 %	14,03 %	-
Current Ratio	0,88	1,04	2,53	0,33
Quick Ratio	0,88	1,04	2,53	0,33
Equity Ratio	0,64	0,77	0,79	−0,03
Gross Profit Margin	100 %	100 %	100 %	-