KRINGKOLLEN 28 BORETTSLAG

0690 OSLO

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

Debt-to-Equity Ratio

−326,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	0	0	0
Net Income	−25 000	−170 000	−53 000	−22 000
Total Assets	45 599 000	45 200 000	5 338 000	8 000
Total Equity	−140 000	−115 000	−56 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	0	0	0
Expenditure	144 000	165 000	53 000	22 000
Operating Profit	−25 000	−165 000	−53 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	−25 000	−170 000	−53 000	−22 000
Tax	0	0	0	0
Net Income	−25 000	−170 000	−53 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 553 000	45 181 000	4 936 000	0
Total Current Assets	46 000	18 000	403 000	8 000
Total Assets	45 599 000	45 200 000	5 338 000	8 000
Total Retained Equity	−234 000	−209 000	−75 000	−22 000
Total Equity	−140 000	−115 000	−56 000	−3 000
Total Long-Term Debt	45 738 000	0	5 002 000	0
Total Current Debt	2 000	45 315 000	392 000	10 000
Total Equity and Debt	45 599 000	45 200 000	5 338 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 000	0	0	0
Revenue	119 000	0	0	0
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	144 000	165 000	53 000	22 000
Operating Profit	−25 000	−165 000	−53 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	−170 000	−53 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 553 000	45 181 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 553 000	45 181 000	0	0
Total Fiancial Fixed Assets	0	0	4 936 000	0
Total Fixed Assets	45 553 000	45 181 000	4 936 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	1 000	27 000	8 000
Total Current Assets	46 000	18 000	403 000	8 000
Total Assets	45 599 000	45 200 000	5 338 000	8 000
Total Equity	−140 000	−115 000	−56 000	−3 000
Short-Term Group Debt	0	45 251 000	0	0
Total Long-Term Debt	45 738 000	0	5 002 000	0
Creditors	2 000	36 000	391 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	2 000	6 000
Total Current Debt	2 000	45 315 000	392 000	10 000
Total Equity and Debt	45 599 000	45 200 000	5 338 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	147,83 %	94,64 %	733,33 %
Debt-to-Equity Ratio	−326,7	−0	−89,32	−0
Operating Profit Margin	−21,01 %	-	-	-
Current Ratio	23	0	1,03	0,8
Quick Ratio	23	0	1,03	0,8
Equity Ratio	−0	−0	−0,01	−0,38
Gross Profit Margin	100 %	-	-	-