JOHAN FOLLESTADSVEI 19 AS

0281 OSLO

Finances

Share Ownership

Return on Equity

104,84 %

Current Ratio

9,11

Debt-to-Equity Ratio

−20,99

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 416 000	748 000	309 000	0
Net Income	−4 136 000	−3 171 000	−34 000	−76 000
Total Assets	79 047 000	81 314 000	74 104 000	18 395 000
Total Equity	−3 945 000	30 000	1 676 000	794 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 416 000	748 000	309 000	0
Expenditure	4 320 000	3 474 000	353 000	11 000
Operating Profit	−2 904 000	−2 726 000	−45 000	−11 000
Financial Income	0	1 000	2 000	0
Financial Costs	2 399 000	1 341 000	0	0
Financial Balance	−2 399 000	−1 340 000	2 000	0
Earnings Before Tax	−5 303 000	−4 066 000	−43 000	−11 000
Tax	−1 167 000	−894 000	−9 000	65 000
Net Income	−4 136 000	−3 171 000	−34 000	−76 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	77 389 000	79 681 000	70 141 000	17 162 000
Total Current Assets	1 658 000	1 633 000	3 964 000	1 233 000
Total Assets	79 047 000	81 314 000	74 104 000	18 395 000
Total Retained Equity	−4 136 000	0	0	0
Total Equity	−3 945 000	30 000	1 676 000	794 000
Total Long-Term Debt	82 810 000	55 575 000	517 000	268 000
Total Current Debt	182 000	25 709 000	71 912 000	17 333 000
Total Equity and Debt	79 047 000	81 314 000	74 104 000	18 395 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 416 000	748 000	309 000	0
Revenue	1 416 000	748 000	309 000	0
Cost of Goods Sold	58 000	70 000	237 000	0
Salary Costs	0	0	0	0
Depreciation	3 413 000	2 844 000	0	0
Impairment	0	0	0	0
Expenditure	4 320 000	3 474 000	353 000	11 000
Operating Profit	−2 904 000	−2 726 000	−45 000	−11 000
Financial Income	0	1 000	2 000	0
Financial Costs	2 399 000	1 341 000	0	0
Financial Balance	−2 399 000	−1 340 000	2 000	0
Dividends	0	0	0	0
Net Income	−4 136 000	−3 171 000	−34 000	−76 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 499 000	378 000	0	0
Real Eastate	75 890 000	79 303 000	70 141 000	17 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 890 000	79 303 000	70 141 000	17 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 389 000	79 681 000	70 141 000	17 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	4 000	1 000	0
Total Current Assets	1 658 000	1 633 000	3 964 000	1 233 000
Total Assets	79 047 000	81 314 000	74 104 000	18 395 000
Total Equity	−3 945 000	30 000	1 676 000	794 000
Short-Term Group Debt	0	25 696 000	0	0
Total Long-Term Debt	82 810 000	55 575 000	517 000	268 000
Creditors	0	0	0	165 000
Unpaid Taxes	90 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	12 000	71 912 000	17 168 000
Total Current Debt	182 000	25 709 000	71 912 000	17 333 000
Total Equity and Debt	79 047 000	81 314 000	74 104 000	18 395 000

Financial indicators	2021	2020	2019	2018
Return on Equity	104,84 %	−10 570 %	−2,03 %	−9,57 %
Debt-to-Equity Ratio	−20,99	1 852,5	0,31	0,34
Operating Profit Margin	−205,08 %	−364,44 %	−14,56 %	-
Current Ratio	9,11	0,06	0,06	0,07
Quick Ratio	9,11	0,06	0,06	0,07
Equity Ratio	−0,05	0	0,02	0,04
Gross Profit Margin	95,9 %	90,64 %	23,3 %	-