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0661 OSLO

Finances

Share Ownership

Return on Equity

35,14 %

Current Ratio

12,99

Debt-to-Equity Ratio

30,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 194 000	3 013 000	1 760 000	0
Net Income	448 000	386 000	448 000	−127 000
Total Assets	40 464 000	39 136 000	35 856 000	22 309 000
Total Equity	1 275 000	1 114 000	−280 000	−728 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 194 000	3 013 000	1 760 000	0
Expenditure	979 000	1 060 000	652 000	161 000
Operating Profit	2 215 000	1 954 000	1 107 000	−161 000
Financial Income	393 000	92 000	25 000	0
Financial Costs	2 034 000	1 551 000	558 000	2 000
Financial Balance	−1 641 000	−1 459 000	−533 000	−2 000
Earnings Before Tax	575 000	494 000	574 000	−163 000
Tax	126 000	109 000	126 000	−36 000
Net Income	448 000	386 000	448 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 537 000	34 294 000	35 029 000	20 805 000
Total Current Assets	6 926 000	4 842 000	827 000	1 504 000
Total Assets	40 464 000	39 136 000	35 856 000	22 309 000
Total Retained Equity	−233 000	−394 000	−780 000	−1 228 000
Total Equity	1 275 000	1 114 000	−280 000	−728 000
Total Long-Term Debt	38 656 000	37 873 000	32 797 000	15 292 000
Total Current Debt	533 000	149 000	3 338 000	7 745 000
Total Equity and Debt	40 464 000	39 136 000	35 856 000	22 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 758 000	0
Other Income	3 194 000	3 013 000	2 000	0
Revenue	3 194 000	3 013 000	1 760 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	757 000	757 000	475 000	0
Impairment	0	0	0	0
Expenditure	979 000	1 060 000	652 000	161 000
Operating Profit	2 215 000	1 954 000	1 107 000	−161 000
Financial Income	393 000	92 000	25 000	0
Financial Costs	2 034 000	1 551 000	558 000	2 000
Financial Balance	−1 641 000	−1 459 000	−533 000	−2 000
Dividends	0	0	0	0
Net Income	448 000	386 000	448 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 499 000	34 251 000	35 029 000	20 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	43 000	0	0
Total Tangible Assets	33 537 000	34 294 000	35 029 000	20 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 537 000	34 294 000	35 029 000	20 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 705 000	795 000	706 000
Total Current Assets	6 926 000	4 842 000	827 000	1 504 000
Total Assets	40 464 000	39 136 000	35 856 000	22 309 000
Total Equity	1 275 000	1 114 000	−280 000	−728 000
Short-Term Group Debt	369 000	0	3 214 000	0
Total Long-Term Debt	38 656 000	37 873 000	32 797 000	15 292 000
Creditors	83 000	62 000	25 000	84 000
Unpaid Taxes	81 000	87 000	99 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	55 000
Total Current Debt	533 000	149 000	3 338 000	7 745 000
Total Equity and Debt	40 464 000	39 136 000	35 856 000	22 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,14 %	34,65 %	−160 %	17,45 %
Debt-to-Equity Ratio	30,32	34	−117,13	−21,01
Operating Profit Margin	69,35 %	64,85 %	62,9 %	-
Current Ratio	12,99	32,5	0,25	0,19
Quick Ratio	12,99	32,5	0,25	0,19
Equity Ratio	0,03	0,03	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	-