AS BRANDTS GATE 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

4,84

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 394 000	2 623 000	2 481 000
Net Income	789 000	552 000	920 000	741 000
Total Assets	1 666 000	1 453 000	1 721 000	1 643 000
Total Equity	−11 321 000	−12 110 000	−12 663 000	−13 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 394 000	2 623 000	2 481 000
Expenditure	1 740 000	1 525 000	1 320 000	1 283 000
Operating Profit	1 228 000	869 000	1 303 000	1 198 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	442 000	317 000	385 000	460 000
Financial Balance	−439 000	−316 000	−383 000	−457 000
Earnings Before Tax	789 000	552 000	920 000	741 000
Tax	0	0	0	0
Net Income	789 000	552 000	920 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	626 000	626 000	626 000
Total Current Assets	1 040 000	827 000	1 096 000	1 017 000
Total Assets	1 666 000	1 453 000	1 721 000	1 643 000
Total Retained Equity	−11 491 000	−12 280 000	−12 832 000	−13 752 000
Total Equity	−11 321 000	−12 110 000	−12 663 000	−13 583 000
Total Long-Term Debt	12 772 000	13 430 000	14 121 000	14 772 000
Total Current Debt	215 000	133 000	263 000	453 000
Total Equity and Debt	1 666 000	1 453 000	1 721 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 967 000	2 394 000	2 623 000	2 481 000
Revenue	2 967 000	2 394 000	2 623 000	2 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 740 000	1 525 000	1 320 000	1 283 000
Operating Profit	1 228 000	869 000	1 303 000	1 198 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	442 000	317 000	385 000	460 000
Financial Balance	−439 000	−316 000	−383 000	−457 000
Dividends	0	0	0	0
Net Income	789 000	552 000	920 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	626 000	626 000	626 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	626 000	626 000	626 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	626 000	626 000	626 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	804 000	948 000	645 000
Total Current Assets	1 040 000	827 000	1 096 000	1 017 000
Total Assets	1 666 000	1 453 000	1 721 000	1 643 000
Total Equity	−11 321 000	−12 110 000	−12 663 000	−13 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 772 000	13 430 000	14 121 000	14 772 000
Creditors	188 000	131 000	83 000	358 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	178 000	93 000
Total Current Debt	215 000	133 000	263 000	453 000
Total Equity and Debt	1 666 000	1 453 000	1 721 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	−4,56 %	−7,27 %	−5,46 %
Debt-to-Equity Ratio	−1,13	−1,11	−1,12	−1,09
Operating Profit Margin	41,39 %	36,3 %	49,68 %	48,29 %
Current Ratio	4,84	6,22	4,17	2,25
Quick Ratio	4,84	6,22	4,17	2,25
Equity Ratio	−6,8	−8,33	−7,36	−8,27
Gross Profit Margin	100 %	100 %	100 %	100 %