MUNKEDAMSVEIEN 59B II AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 803 000	3 194 000	3 682 000
Net Income	−1 619 000	−1 483 000	−224 000	1 439 000
Total Assets	109 464 000	113 748 000	103 764 000	102 081 000
Total Equity	68 398 000	68 823 000	60 880 000	61 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 803 000	3 194 000	3 682 000
Expenditure	3 933 000	3 707 000	2 331 000	1 572 000
Operating Profit	−74 000	89 000	863 000	2 110 000
Financial Income	153 000	125 000	81 000	0
Financial Costs	2 155 000	2 116 000	1 233 000	194 000
Financial Balance	−2 002 000	−1 991 000	−1 152 000	−194 000
Earnings Before Tax	−2 076 000	−1 902 000	−289 000	1 917 000
Tax	−457 000	−418 000	−65 000	477 000
Net Income	−1 619 000	−1 483 000	−224 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 658 000	102 443 000	102 184 000	99 772 000
Total Current Assets	6 806 000	11 305 000	1 580 000	2 309 000
Total Assets	109 464 000	113 748 000	103 764 000	102 081 000
Total Retained Equity	800 000	2 419 000	3 903 000	4 736 000
Total Equity	68 398 000	68 823 000	60 880 000	61 721 000
Total Long-Term Debt	38 000 000	38 000 000	38 000 000	5 397 000
Total Current Debt	3 066 000	6 925 000	4 883 000	34 963 000
Total Equity and Debt	109 464 000	113 748 000	103 764 000	102 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 855 000	3 796 000	3 194 000	3 682 000
Other Income	5 000	7 000	0	0
Revenue	3 860 000	3 803 000	3 194 000	3 682 000
Cost of Goods Sold	0	164 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 168 000	1 126 000	1 125 000	376 000
Impairment	0	0	0	0
Expenditure	3 933 000	3 707 000	2 331 000	1 572 000
Operating Profit	−74 000	89 000	863 000	2 110 000
Financial Income	153 000	125 000	81 000	0
Financial Costs	2 155 000	2 116 000	1 233 000	194 000
Financial Balance	−2 002 000	−1 991 000	−1 152 000	−194 000
Dividends	0	0	0	0
Net Income	−1 619 000	−1 483 000	−224 000	1 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	220 000	62 000	0
Real Eastate	102 319 000	102 223 000	102 121 000	99 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 319 000	102 223 000	102 121 000	99 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 658 000	102 443 000	102 184 000	99 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	210 000
Total Current Assets	6 806 000	11 305 000	1 580 000	2 309 000
Total Assets	109 464 000	113 748 000	103 764 000	102 081 000
Total Equity	68 398 000	68 823 000	60 880 000	61 721 000
Short-Term Group Debt	381 000	3 896 000	2 980 000	33 101 000
Total Long-Term Debt	38 000 000	38 000 000	38 000 000	5 397 000
Creditors	205 000	816 000	126 000	0
Unpaid Taxes	94 000	53 000	87 000	259 000
Dividends	0	0	0	0
Other Current Debt	2 387 000	2 160 000	1 691 000	1 603 000
Total Current Debt	3 066 000	6 925 000	4 883 000	34 963 000
Total Equity and Debt	109 464 000	113 748 000	103 764 000	102 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	−2,15 %	−0,37 %	2,33 %
Debt-to-Equity Ratio	0,56	0,55	0,62	0,09
Operating Profit Margin	−1,92 %	2,34 %	27,02 %	57,31 %
Current Ratio	2,22	1,63	0,32	0,07
Quick Ratio	2,22	1,63	0,32	0,07
Equity Ratio	0,62	0,61	0,59	0,6
Gross Profit Margin	100 %	95,69 %	100 %	100 %