NOBELS GATE 16A AS

0264 OSLO

Finances

Share Ownership

Return on Equity

26,01 %

Current Ratio

0,23

Debt-to-Equity Ratio

−20,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	490 000	0	0
Net Income	−637 000	−1 806 000	−30 000	0
Total Assets	48 415 000	48 524 000	16 744 000	30 000
Total Equity	−2 449 000	−1 812 000	−6 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 140 000	490 000	0
Expenditure	1 135 000	1 315 000	30 000
Operating Profit	4 000	−825 000	−30 000
Financial Income	0	0	0
Financial Costs	1 340 000	981 000	0
Financial Balance	−1 340 000	−981 000	0
Earnings Before Tax	−1 336 000	−1 806 000	−30 000
Tax	−699 000	0	0
Net Income	−637 000	−1 806 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 208 000	46 995 000	13 091 000	0
Total Current Assets	207 000	1 529 000	3 653 000	30 000
Total Assets	48 415 000	48 524 000	16 744 000	30 000
Total Retained Equity	−2 479 000	−1 842 000	−36 000	0
Total Equity	−2 449 000	−1 812 000	−6 000	24 000
Total Long-Term Debt	49 970 000	50 000 000	16 500 000	0
Total Current Debt	894 000	336 000	250 000	6 000
Total Equity and Debt	48 415 000	48 524 000	16 744 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 140 000	490 000	0
Revenue	1 140 000	490 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	917 000	917 000	0
Impairment	0	0	0
Expenditure	1 135 000	1 315 000	30 000
Operating Profit	4 000	−825 000	−30 000
Financial Income	0	0	0
Financial Costs	1 340 000	981 000	0
Financial Balance	−1 340 000	−981 000	0
Dividends	0	0	0
Net Income	−637 000	−1 806 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	699 000	0	0	0
Real Eastate	47 509 000	46 995 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 509 000	46 995 000	0	0
Total Fiancial Fixed Assets	0	0	13 091 000	0
Total Fixed Assets	48 208 000	46 995 000	13 091 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	1 478 000	3 604 000	0
Total Current Assets	207 000	1 529 000	3 653 000	30 000
Total Assets	48 415 000	48 524 000	16 744 000	30 000
Total Equity	−2 449 000	−1 812 000	−6 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 970 000	50 000 000	16 500 000	0
Creditors	441 000	90 000	250 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	452 000	246 000	0	6 000
Total Current Debt	894 000	336 000	250 000	6 000
Total Equity and Debt	48 415 000	48 524 000	16 744 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	99,67 %	500 %	0 %
Debt-to-Equity Ratio	−20,4	−27,59	−2 750	0
Operating Profit Margin	0,35 %	−168,37 %	-	-
Current Ratio	0,23	4,55	14,61	5
Quick Ratio	0,23	4,55	14,61	5
Equity Ratio	−0,05	−0,04	−0	0,8
Gross Profit Margin	100 %	100 %	-	-