OWRENS GATE 9 AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−79,41 %

Current Ratio

7,27

Debt-to-Equity Ratio

177,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	653 000	733 000	674 000
Net Income	−54 000	−67 000	−124 000	101 000
Total Assets	12 208 000	12 011 000	7 281 000	7 083 000
Total Equity	68 000	−58 000	9 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	653 000	733 000	674 000
Expenditure	534 000	411 000	610 000	307 000
Operating Profit	486 000	243 000	124 000	368 000
Financial Income	0	0	0	0
Financial Costs	540 000	281 000	282 000	238 000
Financial Balance	−540 000	−281 000	−282 000	−238 000
Earnings Before Tax	−54 000	−38 000	−159 000	130 000
Tax	0	29 000	−35 000	29 000
Net Income	−54 000	−67 000	−124 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 488 000	11 535 000	6 758 000	6 775 000
Total Current Assets	720 000	477 000	524 000	308 000
Total Assets	12 208 000	12 011 000	7 281 000	7 083 000
Total Retained Equity	−32 000	−158 000	−91 000	33 000
Total Equity	68 000	−58 000	9 000	133 000
Total Long-Term Debt	12 040 000	12 007 000	7 254 000	6 742 000
Total Current Debt	99 000	62 000	18 000	207 000
Total Equity and Debt	12 208 000	12 011 000	7 281 000	7 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 020 000	653 000	733 000	674 000
Revenue	1 020 000	653 000	733 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	534 000	411 000	610 000	307 000
Operating Profit	486 000	243 000	124 000	368 000
Financial Income	0	0	0	0
Financial Costs	540 000	281 000	282 000	238 000
Financial Balance	−540 000	−281 000	−282 000	−238 000
Dividends	0	0	0	0
Net Income	−54 000	−67 000	−124 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	0
Real Eastate	11 453 000	11 453 000	6 600 000	6 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	82 000	128 000	175 000
Total Tangible Assets	11 488 000	11 535 000	6 728 000	6 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 488 000	11 535 000	6 758 000	6 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	45 000	12 000	75 000
Total Current Assets	720 000	477 000	524 000	308 000
Total Assets	12 208 000	12 011 000	7 281 000	7 083 000
Total Equity	68 000	−58 000	9 000	133 000
Short-Term Group Debt	0	0	0	139 000
Total Long-Term Debt	12 040 000	12 007 000	7 254 000	6 742 000
Creditors	26 000	15 000	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	43 000	2 000	52 000
Total Current Debt	99 000	62 000	18 000	207 000
Total Equity and Debt	12 208 000	12 011 000	7 281 000	7 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,41 %	115,52 %	−1 377,78 %	75,94 %
Debt-to-Equity Ratio	177,06	−207,02	806	50,69
Operating Profit Margin	47,65 %	37,21 %	16,92 %	54,6 %
Current Ratio	7,27	7,69	29,11	1,49
Quick Ratio	7,27	7,69	29,11	1,49
Equity Ratio	0,01	−0	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %