NEDRE ROMMEN 7 SEKSJON 3 AS

0988 OSLO

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	67 000	0	115 000
Net Income	54 000	−75 000	−86 000	43 000
Total Assets	2 130 000	2 056 000	2 160 000	2 207 000
Total Equity	1 875 000	1 816 000	1 874 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	67 000	0	115 000
Expenditure	153 000	148 000	110 000	63 000
Operating Profit	76 000	−81 000	−110 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	−81 000	−110 000	52 000
Tax	21 000	−6 000	−24 000	9 000
Net Income	54 000	−75 000	−86 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	1 779 000	1 878 000	1 977 000
Total Current Assets	450 000	277 000	282 000	230 000
Total Assets	2 130 000	2 056 000	2 160 000	2 207 000
Total Retained Equity	−32 000	−87 000	−12 000	74 000
Total Equity	1 875 000	1 816 000	1 874 000	1 908 000
Total Long-Term Debt	137 000	230 000	153 000	177 000
Total Current Debt	118 000	10 000	133 000	122 000
Total Equity and Debt	2 130 000	2 056 000	2 160 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	115 000
Other Income	228 000	67 000	0	0
Revenue	228 000	67 000	0	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	0
Impairment	0	0	0	0
Expenditure	153 000	148 000	110 000	63 000
Operating Profit	76 000	−81 000	−110 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−75 000	−86 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 681 000	1 779 000	1 878 000	1 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 681 000	1 779 000	1 878 000	1 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 681 000	1 779 000	1 878 000	1 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	0	0
Total Current Assets	450 000	277 000	282 000	230 000
Total Assets	2 130 000	2 056 000	2 160 000	2 207 000
Total Equity	1 875 000	1 816 000	1 874 000	1 908 000
Short-Term Group Debt	88 000	0	0	0
Total Long-Term Debt	137 000	230 000	153 000	177 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	133 000	121 000
Total Current Debt	118 000	10 000	133 000	122 000
Total Equity and Debt	2 130 000	2 056 000	2 160 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−4,13 %	−4,59 %	2,25 %
Debt-to-Equity Ratio	0,07	0,13	0,08	0,09
Operating Profit Margin	33,33 %	−120,9 %	-	45,22 %
Current Ratio	3,81	27,7	2,12	1,89
Quick Ratio	3,81	27,7	2,12	1,89
Equity Ratio	0,88	0,88	0,87	0,86
Gross Profit Margin	100 %	100 %	-	100 %