ROMSÅS SENTER 8 BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

264,85 %

Current Ratio

1,85

Debt-to-Equity Ratio

−338,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 461 000	2 205 000	2 300 000
Net Income	−972 000	214 000	3 000	0
Total Assets	123 828 000	125 110 000	125 170 000	125 251 000
Total Equity	−367 000	481 000	267 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 461 000	2 205 000	2 300 000
Expenditure	2 120 000	1 975 000	1 929 000	1 986 000
Operating Profit	677 000	485 000	276 000	314 000
Financial Income	0	4 000	0	1 000
Financial Costs	1 649 000	275 000	292 000	314 000
Financial Balance	−1 649 000	−271 000	−292 000	−313 000
Earnings Before Tax	−972 000	214 000	−16 000	0
Tax	0	0	−19 000	0
Net Income	−972 000	214 000	3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 714 000	125 000 000	125 000 000	125 000 000
Total Current Assets	115 000	110 000	170 000	251 000
Total Assets	123 828 000	125 110 000	125 170 000	125 251 000
Total Retained Equity	−612 000	236 000	22 000	18 000
Total Equity	−367 000	481 000	267 000	263 000
Total Long-Term Debt	124 134 000	124 288 000	124 574 000	9 786 000
Total Current Debt	62 000	342 000	329 000	115 202 000
Total Equity and Debt	123 828 000	125 110 000	125 170 000	125 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 797 000	2 461 000	2 205 000	2 300 000
Revenue	2 797 000	2 461 000	2 205 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 120 000	1 975 000	1 929 000	1 986 000
Operating Profit	677 000	485 000	276 000	314 000
Financial Income	0	4 000	0	1 000
Financial Costs	1 649 000	275 000	292 000	314 000
Financial Balance	−1 649 000	−271 000	−292 000	−313 000
Dividends	0	0	0	0
Net Income	−972 000	214 000	3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000 000	125 000 000	125 000 000	125 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 000 000	125 000 000	125 000 000	125 000 000
Total Fiancial Fixed Assets	−1 286 000	0	0	0
Total Fixed Assets	123 714 000	125 000 000	125 000 000	125 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	70 000	120 000	221 000
Total Current Assets	115 000	110 000	170 000	251 000
Total Assets	123 828 000	125 110 000	125 170 000	125 251 000
Total Equity	−367 000	481 000	267 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 134 000	124 288 000	124 574 000	9 786 000
Creditors	54 000	125 000	134 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	217 000	195 000	115 063 000
Total Current Debt	62 000	342 000	329 000	115 202 000
Total Equity and Debt	123 828 000	125 110 000	125 170 000	125 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,85 %	44,49 %	1,12 %	0 %
Debt-to-Equity Ratio	−338,24	258,4	466,57	37,21
Operating Profit Margin	24,2 %	19,71 %	12,52 %	13,65 %
Current Ratio	1,85	0,32	0,52	0
Quick Ratio	1,85	0,32	0,52	0
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %