SVERDRUPSGATE 7 AS

0566 OSLO

Finances

Return on Equity

−4,08 %

Current Ratio

0,16

Debt-to-Equity Ratio

−53,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 250 000	56 000	0
Net Income	26 000	258 000	−894 000	−5 772 000
Total Assets	38 798 000	38 695 000	37 097 000	4 728 000
Total Equity	−638 000	−664 000	−923 000	−5 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 250 000	56 000	0
Expenditure	1 524 000	1 036 000	308 000	7 400 000
Operating Profit	1 194 000	1 213 000	−251 000	−7 400 000
Financial Income	7 000	0	0	0
Financial Costs	1 168 000	881 000	895 000	0
Financial Balance	−1 161 000	−881 000	−895 000	0
Earnings Before Tax	34 000	332 000	−1 146 000	−7 400 000
Tax	7 000	73 000	−252 000	−1 628 000
Net Income	26 000	258 000	−894 000	−5 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 908 000	38 171 000	37 030 000	1 628 000
Total Current Assets	890 000	523 000	68 000	3 100 000
Total Assets	38 798 000	38 695 000	37 097 000	4 728 000
Total Retained Equity	−732 000	−759 000	−1 017 000	−5 772 000
Total Equity	−638 000	−664 000	−923 000	−5 672 000
Total Long-Term Debt	33 894 000	27 788 000	24 000 000	0
Total Current Debt	5 542 000	11 571 000	14 020 000	10 400 000
Total Equity and Debt	38 798 000	38 695 000	37 097 000	4 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	56 000	0
Other Income	2 719 000	2 250 000	0	0
Revenue	2 719 000	2 250 000	56 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	228 000	0	0
Depreciation	256 000	256 000	0	0
Impairment	0	0	0	0
Expenditure	1 524 000	1 036 000	308 000	7 400 000
Operating Profit	1 194 000	1 213 000	−251 000	−7 400 000
Financial Income	7 000	0	0	0
Financial Costs	1 168 000	881 000	895 000	0
Financial Balance	−1 161 000	−881 000	−895 000	0
Dividends	0	0	0	0
Net Income	26 000	258 000	−894 000	−5 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	214 000	287 000	1 628 000
Real Eastate	37 652 000	37 908 000	36 743 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 652 000	37 908 000	36 743 000	0
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	37 908 000	38 171 000	37 030 000	1 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	45 000	11 000	3 100 000
Total Current Assets	890 000	523 000	68 000	3 100 000
Total Assets	38 798 000	38 695 000	37 097 000	4 728 000
Total Equity	−638 000	−664 000	−923 000	−5 672 000
Short-Term Group Debt	5 358 000	10 379 000	0	0
Total Long-Term Debt	33 894 000	27 788 000	24 000 000	0
Creditors	72 000	53 000	450 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	1 140 000	13 570 000	10 400 000
Total Current Debt	5 542 000	11 571 000	14 020 000	10 400 000
Total Equity and Debt	38 798 000	38 695 000	37 097 000	4 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	−38,86 %	96,86 %	101,76 %
Debt-to-Equity Ratio	−53,13	−41,85	−26	−0
Operating Profit Margin	43,91 %	53,91 %	−448,21 %	-
Current Ratio	0,16	0,05	0	0,3
Quick Ratio	0,16	0,05	0	0,3
Equity Ratio	−0,02	−0,02	−0,02	−1,2
Gross Profit Margin	100 %	100 %	100 %	-