RABEKKGATA 4-6 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−32,65 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 951 000	2 791 000	3 315 000
Net Income	−12 506 000	−11 322 000	−10 625 000	−11 714 000
Total Assets	148 415 000	152 423 000	166 080 000	178 655 000
Total Equity	38 298 000	40 604 000	51 926 000	62 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 951 000	2 791 000	3 315 000
Expenditure	14 541 000	14 023 000	13 541 000	14 432 000
Operating Profit	−12 305 000	−12 072 000	−10 750 000	−11 117 000
Financial Income	48 000	8 000	54 000	193 000
Financial Costs	3 776 000	2 452 000	2 926 000	4 094 000
Financial Balance	−3 728 000	−2 444 000	−2 872 000	−3 901 000
Earnings Before Tax	−16 033 000	−14 515 000	−13 622 000	−15 018 000
Tax	−3 527 000	−3 193 000	−2 997 000	−3 304 000
Net Income	−12 506 000	−11 322 000	−10 625 000	−11 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 993 000	147 085 000	154 502 000	161 541 000
Total Current Assets	2 422 000	5 338 000	11 579 000	17 114 000
Total Assets	148 415 000	152 423 000	166 080 000	178 655 000
Total Retained Equity	0	0	0	0
Total Equity	38 298 000	40 604 000	51 926 000	62 551 000
Total Long-Term Debt	107 094 000	110 622 000	112 629 000	114 620 000
Total Current Debt	3 022 000	1 198 000	1 525 000	1 484 000
Total Equity and Debt	148 415 000	152 423 000	166 080 000	178 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 235 000	1 951 000	2 791 000	3 315 000
Revenue	2 235 000	1 951 000	2 791 000	3 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 980 000	10 887 000	10 887 000	10 887 000
Impairment	0	0	0	0
Expenditure	14 541 000	14 023 000	13 541 000	14 432 000
Operating Profit	−12 305 000	−12 072 000	−10 750 000	−11 117 000
Financial Income	48 000	8 000	54 000	193 000
Financial Costs	3 776 000	2 452 000	2 926 000	4 094 000
Financial Balance	−3 728 000	−2 444 000	−2 872 000	−3 901 000
Dividends	0	0	0	0
Net Income	−12 506 000	−11 322 000	−10 625 000	−11 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 993 000	147 085 000	154 502 000	161 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	145 993 000	147 085 000	154 502 000	161 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 993 000	147 085 000	154 502 000	161 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 302 000	3 902 000	10 096 000	15 142 000
Total Current Assets	2 422 000	5 338 000	11 579 000	17 114 000
Total Assets	148 415 000	152 423 000	166 080 000	178 655 000
Total Equity	38 298 000	40 604 000	51 926 000	62 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 094 000	110 622 000	112 629 000	114 620 000
Creditors	1 962 000	349 000	579 000	275 000
Unpaid Taxes	57 000	82 000	124 000	109 000
Dividends	0	0	0	0
Other Current Debt	1 003 000	767 000	823 000	1 099 000
Total Current Debt	3 022 000	1 198 000	1 525 000	1 484 000
Total Equity and Debt	148 415 000	152 423 000	166 080 000	178 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,65 %	−27,88 %	−20,46 %	−18,73 %
Debt-to-Equity Ratio	2,8	2,72	2,17	1,83
Operating Profit Margin	−550,56 %	−618,76 %	−385,17 %	−335,35 %
Current Ratio	0,8	4,46	7,59	11,53
Quick Ratio	0,8	4,46	7,59	11,53
Equity Ratio	0,26	0,27	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %