ALBERT MOESKAUS VEI 68 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 662 000	6 109 000	2 708 000	0
Net Income	2 081 000	2 417 000	885 000	−3 855 000
Total Assets	54 802 000	58 214 000	56 621 000	364 317 000
Total Equity	12 332 000	11 088 000	11 088 000	11 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 662 000	6 109 000	2 708 000	0
Expenditure	1 481 000	1 977 000	813 000	6 000
Operating Profit	4 181 000	4 132 000	1 894 000	−6 000
Financial Income	0	0	66 000	4 114 000
Financial Costs	1 512 000	1 032 000	826 000	9 050 000
Financial Balance	−1 512 000	−1 032 000	−760 000	−4 936 000
Earnings Before Tax	2 668 000	3 099 000	1 134 000	−4 942 000
Tax	587 000	682 000	250 000	−1 087 000
Net Income	2 081 000	2 417 000	885 000	−3 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 877 000	53 902 000	54 927 000	359 280 000
Total Current Assets	1 925 000	4 312 000	1 694 000	5 036 000
Total Assets	54 802 000	58 214 000	56 621 000	364 317 000
Total Retained Equity	1 245 000	0	0	0
Total Equity	12 332 000	11 088 000	11 088 000	11 088 000
Total Long-Term Debt	39 551 000	40 600 000	42 000 000	353 229 000
Total Current Debt	2 919 000	6 526 000	3 534 000	0
Total Equity and Debt	54 802 000	58 214 000	56 621 000	364 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 662 000	6 109 000	2 708 000	0
Revenue	5 662 000	6 109 000	2 708 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 025 000	1 025 000	512 000	0
Impairment	0	0	0	0
Expenditure	1 481 000	1 977 000	813 000	6 000
Operating Profit	4 181 000	4 132 000	1 894 000	−6 000
Financial Income	0	0	66 000	4 114 000
Financial Costs	1 512 000	1 032 000	826 000	9 050 000
Financial Balance	−1 512 000	−1 032 000	−760 000	−4 936 000
Dividends	0	0	0	0
Net Income	2 081 000	2 417 000	885 000	−3 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 877 000	53 902 000	54 927 000	25 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 877 000	53 902 000	54 927 000	25 166 000
Total Fiancial Fixed Assets	0	0	0	334 114 000
Total Fixed Assets	52 877 000	53 902 000	54 927 000	359 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 922 000	4 129 000	1 668 000	95 000
Total Current Assets	1 925 000	4 312 000	1 694 000	5 036 000
Total Assets	54 802 000	58 214 000	56 621 000	364 317 000
Total Equity	12 332 000	11 088 000	11 088 000	11 088 000
Short-Term Group Debt	2 650 000	4 443 000	3 300 000	0
Total Long-Term Debt	39 551 000	40 600 000	42 000 000	353 229 000
Creditors	0	165 000	7 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	1 916 000	227 000	0
Total Current Debt	2 919 000	6 526 000	3 534 000	0
Total Equity and Debt	54 802 000	58 214 000	56 621 000	364 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	21,8 %	7,98 %	−34,77 %
Debt-to-Equity Ratio	3,21	3,66	3,79	31,86
Operating Profit Margin	73,84 %	67,64 %	69,94 %	-
Current Ratio	0,66	0,66	0,48	-
Quick Ratio	0,66	0,66	0,48	-
Equity Ratio	0,23	0,19	0,2	0,03
Gross Profit Margin	100 %	100 %	100 %	-