RÅDHUSGATA 5 SN 3 - 4 AS

1086 OSLO

Finances

Share Ownership

Return on Equity

196,15 %

Current Ratio

316

Debt-to-Equity Ratio

−82

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	220 000	223 000	161 000
Net Income	−102 000	−64 000	−61 000	0
Total Assets	4 212 000	4 157 000	4 073 000	4 041 000
Total Equity	−52 000	50 000	50 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	220 000	223 000	161 000
Expenditure	111 000	108 000	110 000	73 000
Operating Profit	120 000	112 000	112 000	88 000
Financial Income	0	0	0	0
Financial Costs	222 000	177 000	173 000	88 000
Financial Balance	−222 000	−177 000	−173 000	−88 000
Earnings Before Tax	−102 000	−64 000	−61 000	0
Tax	0	0	0	0
Net Income	−102 000	−64 000	−61 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Current Assets	316 000	261 000	177 000	145 000
Total Assets	4 212 000	4 157 000	4 073 000	4 041 000
Total Retained Equity	−227 000	−125 000	−60 000	0
Total Equity	−52 000	50 000	50 000	45 000
Total Long-Term Debt	4 264 000	4 106 000	4 022 000	3 989 000
Total Current Debt	1 000	1 000	1 000	7 000
Total Equity and Debt	4 212 000	4 157 000	4 073 000	4 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	231 000	220 000	223 000	161 000
Revenue	231 000	220 000	223 000	161 000
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	111 000	108 000	110 000	73 000
Operating Profit	120 000	112 000	112 000	88 000
Financial Income	0	0	0	0
Financial Costs	222 000	177 000	173 000	88 000
Financial Balance	−222 000	−177 000	−173 000	−88 000
Dividends	0	0	0	0
Net Income	−102 000	−64 000	−61 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	3 896 000	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	187 000	94 000	145 000
Total Current Assets	316 000	261 000	177 000	145 000
Total Assets	4 212 000	4 157 000	4 073 000	4 041 000
Total Equity	−52 000	50 000	50 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 264 000	4 106 000	4 022 000	3 989 000
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	1 000	1 000	1 000	7 000
Total Equity and Debt	4 212 000	4 157 000	4 073 000	4 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,15 %	−128 %	−122 %	0 %
Debt-to-Equity Ratio	−82	82,12	80,44	88,64
Operating Profit Margin	51,95 %	50,91 %	50,22 %	54,66 %
Current Ratio	316	261	177	20,71
Quick Ratio	316	261	177	20,71
Equity Ratio	−0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %