BRUGATA 50 OG 56 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

22,48 %

Current Ratio

2,95

Debt-to-Equity Ratio

−17,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 130 000	4 108 000	2 051 000	0
Net Income	−488 000	−1 021 000	−650 000	−8 000
Total Assets	36 666 000	36 948 000	37 948 000	0
Total Equity	−2 171 000	−1 683 000	−662 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 130 000	4 108 000	2 051 000	0
Expenditure	3 843 000	3 355 000	1 727 000	8 000
Operating Profit	1 288 000	753 000	325 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	1 777 000	1 774 000	975 000	0
Financial Balance	−1 776 000	−1 774 000	−975 000	0
Earnings Before Tax	−488 000	−1 021 000	−650 000	−8 000
Tax	0	0	0	0
Net Income	−488 000	−1 021 000	−650 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 198 000	35 308 000	36 419 000	0
Total Current Assets	2 468 000	1 640 000	1 529 000	0
Total Assets	36 666 000	36 948 000	37 948 000	0
Total Retained Equity	−2 201 000	−1 713 000	−692 000	−42 000
Total Equity	−2 171 000	−1 683 000	−662 000	−12 000
Total Long-Term Debt	38 000 000	38 000 000	38 000 000	0
Total Current Debt	837 000	631 000	610 000	12 000
Total Equity and Debt	36 666 000	36 948 000	37 948 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	4 108 000	2 051 000	0
Other Income	0	0	0	0
Revenue	5 130 000	4 108 000	2 051 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 111 000	1 111 000	648 000	0
Impairment	0	0	0	0
Expenditure	3 843 000	3 355 000	1 727 000	8 000
Operating Profit	1 288 000	753 000	325 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	1 777 000	1 774 000	975 000	0
Financial Balance	−1 776 000	−1 774 000	−975 000	0
Dividends	0	0	0	0
Net Income	−488 000	−1 021 000	−650 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 198 000	35 308 000	36 419 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 198 000	35 308 000	36 419 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 198 000	35 308 000	36 419 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	1 197 000	1 412 000	0
Total Current Assets	2 468 000	1 640 000	1 529 000	0
Total Assets	36 666 000	36 948 000	37 948 000	0
Total Equity	−2 171 000	−1 683 000	−662 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000 000	38 000 000	38 000 000	0
Creditors	29 000	40 000	94 000	10 000
Unpaid Taxes	0	5 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	808 000	586 000	504 000	2 000
Total Current Debt	837 000	631 000	610 000	12 000
Total Equity and Debt	36 666 000	36 948 000	37 948 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	60,67 %	98,19 %	66,67 %
Debt-to-Equity Ratio	−17,5	−22,58	−57,4	−0
Operating Profit Margin	25,11 %	18,33 %	15,85 %	-
Current Ratio	2,95	2,6	2,51	0
Quick Ratio	2,95	2,6	2,51	0
Equity Ratio	−0,06	−0,05	−0,02	-
Gross Profit Margin	100 %	100 %	100 %	-