REVIER KONGENS GATE AS

0274 OSLO

Finances

Return on Equity

−2,45 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 233 000	−3 312 000	−1 416 000	1 000
Total Assets	261 703 000	160 481 000	163 704 000	26 000
Total Equity	91 034 000	76 267 000	79 579 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	286 000	345 000	663 000	0
Operating Profit	−286 000	−345 000	−663 000	0
Financial Income	2 271 000	443 000	101 000	0
Financial Costs	4 218 000	2 589 000	1 675 000	0
Financial Balance	−1 947 000	−2 146 000	−1 574 000	0
Earnings Before Tax	−2 233 000	−2 490 000	−2 237 000	0
Tax	0	822 000	−821 000	−1 000
Net Income	−2 233 000	−3 312 000	−1 416 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 607 000	159 295 000	153 310 000	1 000
Total Current Assets	2 096 000	1 186 000	10 394 000	24 000
Total Assets	261 703 000	160 481 000	163 704 000	26 000
Total Retained Equity	−8 460 000	−6 227 000	−2 915 000	1 000
Total Equity	91 034 000	76 267 000	79 579 000	26 000
Total Long-Term Debt	169 959 000	83 098 000	80 000 000	0
Total Current Debt	710 000	1 115 000	4 124 000	0
Total Equity and Debt	261 703 000	160 481 000	163 704 000	26 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	345 000	663 000	0
Operating Profit	−286 000	−345 000	−663 000	0
Financial Income	2 271 000	443 000	101 000	0
Financial Costs	4 218 000	2 589 000	1 675 000	0
Financial Balance	−1 947 000	−2 146 000	−1 574 000	0
Dividends	0	0	0	0
Net Income	−2 233 000	−3 312 000	−1 416 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	822 000	1 000
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	259 607 000	159 295 000	152 488 000	0
Total Fixed Assets	259 607 000	159 295 000	153 310 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 089 000	970 000	10 178 000	24 000
Total Current Assets	2 096 000	1 186 000	10 394 000	24 000
Total Assets	261 703 000	160 481 000	163 704 000	26 000
Total Equity	91 034 000	76 267 000	79 579 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 959 000	83 098 000	80 000 000	0
Creditors	26 000	119 000	52 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	684 000	996 000	4 072 000	0
Total Current Debt	710 000	1 115 000	4 124 000	0
Total Equity and Debt	261 703 000	160 481 000	163 704 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−4,34 %	−1,78 %	3,85 %
Debt-to-Equity Ratio	1,87	1,09	1,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	1,06	2,52	-
Quick Ratio	2,95	1,06	2,52	-
Equity Ratio	0,35	0,48	0,49	1
Gross Profit Margin	-	-	-	-