EURO REAL ESTATE OSLO I AS

7042 TRONDHEIM

Finances

Return on Equity

−1,63 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 491 000	−4 048 000	−4 182 000	−3 109 000
Total Assets	346 005 000	346 890 000	354 845 000	363 477 000
Total Equity	214 037 000	217 528 000	225 940 000	234 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	195 000	631 000	716 000
Operating Profit	−55 000	−194 000	−631 000	−716 000
Financial Income	576 000	0	279 000	4 218 000
Financial Costs	4 996 000	4 996 000	5 010 000	7 501 000
Financial Balance	−4 420 000	−4 996 000	−4 731 000	−3 283 000
Earnings Before Tax	−4 475 000	−5 190 000	−5 362 000	−3 999 000
Tax	−985 000	−1 142 000	−1 180 000	−889 000
Net Income	−3 491 000	−4 048 000	−4 182 000	−3 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 480 000	324 496 000	329 208 000	330 970 000
Total Current Assets	13 524 000	22 394 000	25 637 000	32 508 000
Total Assets	346 005 000	346 890 000	354 845 000	363 477 000
Total Retained Equity	−24 899 000	−11 340 000	−7 291 000	−4 841 000
Total Equity	214 037 000	217 528 000	225 940 000	234 096 000
Total Long-Term Debt	124 900 000	124 900 000	124 900 000	124 900 000
Total Current Debt	7 068 000	4 462 000	4 006 000	4 482 000
Total Equity and Debt	346 005 000	346 890 000	354 845 000	363 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	195 000	631 000	716 000
Operating Profit	−55 000	−194 000	−631 000	−716 000
Financial Income	576 000	0	279 000	4 218 000
Financial Costs	4 996 000	4 996 000	5 010 000	7 501 000
Financial Balance	−4 420 000	−4 996 000	−4 731 000	−3 283 000
Dividends	0	0	3 974 000	1 732 000
Net Income	−3 491 000	−4 048 000	−4 182 000	−3 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 422 000	437 000	583 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	331 059 000	324 059 000	328 625 000	330 919 000
Total Fixed Assets	332 480 000	324 496 000	329 208 000	330 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	16 539 000	18 885 000	28 696 000
Total Current Assets	13 524 000	22 394 000	25 637 000	32 508 000
Total Assets	346 005 000	346 890 000	354 845 000	363 477 000
Total Equity	214 037 000	217 528 000	225 940 000	234 096 000
Short-Term Group Debt	7 000 000	0	0	0
Total Long-Term Debt	124 900 000	124 900 000	124 900 000	124 900 000
Creditors	38 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 974 000	1 732 000
Other Current Debt	30 000	4 462 000	30 000	2 750 000
Total Current Debt	7 068 000	4 462 000	4 006 000	4 482 000
Total Equity and Debt	346 005 000	346 890 000	354 845 000	363 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−1,86 %	−1,85 %	−1,33 %
Debt-to-Equity Ratio	0,58	0,57	0,55	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	5,02	6,4	7,25
Quick Ratio	1,91	5,02	6,4	7,25
Equity Ratio	0,62	0,63	0,64	0,64
Gross Profit Margin	-	-	-	-