STH 23 BRL

0351 OSLO

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	980 000	991 000	803 000	1 167 000
Net Income	−1 660 000	−1 064 000	−10 649 000	210 000
Total Assets	33 800 000	34 177 000	34 775 000	45 360 000
Total Equity	−13 258 000	−11 598 000	−10 534 000	115 000

Income (NOK)	2021	2020	2019	2018
Revenue	980 000	991 000	803 000	1 167 000
Expenditure	1 735 000	1 081 000	10 340 000	887 000
Operating Profit	−754 000	−90 000	−9 537 000	280 000
Financial Income	0	0	0	0
Financial Costs	905 000	974 000	1 113 000	0
Financial Balance	−905 000	−974 000	−1 113 000	0
Earnings Before Tax	−1 660 000	−1 064 000	−10 649 000	280 000
Tax	0	0	0	70 000
Net Income	−1 660 000	−1 064 000	−10 649 000	210 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 226 000	34 000 000	34 000 000	44 000 000
Total Current Assets	574 000	177 000	775 000	1 360 000
Total Assets	33 800 000	34 177 000	34 775 000	45 360 000
Total Retained Equity	−13 278 000	−11 618 000	−10 554 000	0
Total Equity	−13 258 000	−11 598 000	−10 534 000	115 000
Total Long-Term Debt	46 503 000	45 599 000	44 931 000	44 931 000
Total Current Debt	554 000	176 000	379 000	314 000
Total Equity and Debt	33 800 000	34 177 000	34 775 000	45 360 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	980 000	991 000	803 000	1 167 000
Revenue	980 000	991 000	803 000	1 167 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	0	194 000
Depreciation	897 000	0	0	41 000
Impairment	0	0	10 000 000	0
Expenditure	1 735 000	1 081 000	10 340 000	887 000
Operating Profit	−754 000	−90 000	−9 537 000	280 000
Financial Income	0	0	0	0
Financial Costs	905 000	974 000	1 113 000	0
Financial Balance	−905 000	−974 000	−1 113 000	0
Dividends	0	0	0	0
Net Income	−1 660 000	−1 064 000	−10 649 000	210 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 226 000	34 000 000	34 000 000	44 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 226 000	34 000 000	34 000 000	44 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 226 000	34 000 000	34 000 000	44 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	111 000	397 000	996 000
Total Current Assets	574 000	177 000	775 000	1 360 000
Total Assets	33 800 000	34 177 000	34 775 000	45 360 000
Total Equity	−13 258 000	−11 598 000	−10 534 000	115 000
Short-Term Group Debt	0	0	307 000	305 000
Total Long-Term Debt	46 503 000	45 599 000	44 931 000	44 931 000
Creditors	396 000	16 000	24 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	159 000	48 000	0
Total Current Debt	554 000	176 000	379 000	314 000
Total Equity and Debt	33 800 000	34 177 000	34 775 000	45 360 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,52 %	9,17 %	101,09 %	182,61 %
Debt-to-Equity Ratio	−3,51	−3,93	−4,27	390,7
Operating Profit Margin	−76,94 %	−9,08 %	−1 187,67 %	23,99 %
Current Ratio	1,04	1,01	2,04	4,33
Quick Ratio	1,04	1,01	2,04	4,33
Equity Ratio	−0,39	−0,34	−0,3	0
Gross Profit Margin	100 %	100 %	98,63 %	100 %