AS NOBELSGATE 23

0484 OSLO

Finances

Share Ownership

Return on Equity

217,59 %

Current Ratio

2,86

Debt-to-Equity Ratio

−44,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 142 000	2 227 000	2 307 000
Net Income	−235 000	−103 000	464 000	−263 000
Total Assets	5 024 000	5 422 000	5 795 000	6 822 000
Total Equity	−108 000	128 000	231 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 142 000	2 227 000	2 307 000
Expenditure	2 362 000	2 132 000	1 592 000	2 363 000
Operating Profit	−83 000	10 000	634 000	−57 000
Financial Income	9 000	1 000	5 000	17 000
Financial Costs	162 000	114 000	175 000	223 000
Financial Balance	−153 000	−113 000	−170 000	−206 000
Earnings Before Tax	−235 000	−103 000	464 000	−263 000
Tax	0	0	0	0
Net Income	−235 000	−103 000	464 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 149 000	4 351 000	4 553 000	4 755 000
Total Current Assets	875 000	1 070 000	1 241 000	2 066 000
Total Assets	5 024 000	5 422 000	5 795 000	6 822 000
Total Retained Equity	−4 167 000	−3 931 000	−3 828 000	−4 292 000
Total Equity	−108 000	128 000	231 000	−233 000
Total Long-Term Debt	4 826 000	5 145 000	5 478 000	6 908 000
Total Current Debt	306 000	150 000	86 000	146 000
Total Equity and Debt	5 024 000	5 422 000	5 795 000	6 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 279 000	2 142 000	2 227 000	2 307 000
Revenue	2 279 000	2 142 000	2 227 000	2 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	137 000	157 000
Depreciation	202 000	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 132 000	1 592 000	2 363 000
Operating Profit	−83 000	10 000	634 000	−57 000
Financial Income	9 000	1 000	5 000	17 000
Financial Costs	162 000	114 000	175 000	223 000
Financial Balance	−153 000	−113 000	−170 000	−206 000
Dividends	0	0	0	0
Net Income	−235 000	−103 000	464 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 149 000	4 351 000	4 553 000	4 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 149 000	4 351 000	4 553 000	4 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 149 000	4 351 000	4 553 000	4 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	950 000	1 105 000	1 897 000
Total Current Assets	875 000	1 070 000	1 241 000	2 066 000
Total Assets	5 024 000	5 422 000	5 795 000	6 822 000
Total Equity	−108 000	128 000	231 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 826 000	5 145 000	5 478 000	6 908 000
Creditors	185 000	14 000	32 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	135 000	54 000	78 000
Total Current Debt	306 000	150 000	86 000	146 000
Total Equity and Debt	5 024 000	5 422 000	5 795 000	6 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,59 %	−80,47 %	200,87 %	112,88 %
Debt-to-Equity Ratio	−44,69	40,2	23,71	−29,65
Operating Profit Margin	−3,64 %	0,47 %	28,47 %	−2,47 %
Current Ratio	2,86	7,13	14,43	14,15
Quick Ratio	2,86	7,13	14,43	14,15
Equity Ratio	−0,02	0,02	0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %