company

ØAV20 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−7,04 %

Current Ratio

0,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 286 000	9 682 000
Net Income	−5 150 000	−4 999 000	−1 756 000	2 572 000
Total Assets	74 326 000	77 876 000	81 211 000	81 911 000
Total Equity	73 202 000	−3 748 000	1 252 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 286 000	9 682 000
Expenditure	3 983 000	3 969 000	3 076 000	3 480 000
Operating Profit	−3 983 000	−3 969 000	210 000	6 202 000
Financial Income	111 000	0	2 000	0
Financial Costs	2 303 000	2 440 000	2 464 000	2 905 000
Financial Balance	−2 192 000	−2 440 000	−2 462 000	−2 905 000
Earnings Before Tax	−6 175 000	−6 409 000	−2 251 000	3 297 000
Tax	−1 026 000	−1 410 000	−495 000	725 000
Net Income	−5 150 000	−4 999 000	−1 756 000	2 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 520 000	75 449 000	77 377 000	79 305 000
Total Current Assets	806 000	2 428 000	3 835 000	2 606 000
Total Assets	74 326 000	77 876 000	81 211 000	81 911 000
Total Retained Equity	−9 297 000	−4 148 000	852 000	2 608 000
Total Equity	73 202 000	−3 748 000	1 252 000	3 008 000
Total Long-Term Debt	0	80 852 000	79 836 000	77 565 000
Total Current Debt	1 125 000	772 000	123 000	1 338 000
Total Equity and Debt	74 326 000	77 876 000	81 211 000	81 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 286 000	9 682 000
Other Income	0	0	0	0
Revenue	0	0	3 286 000	9 682 000
Cost of Goods Sold	0	0	436 000	142 000
Salary Costs	0	0	0	0
Depreciation	1 928 000	1 928 000	1 928 000	1 928 000
Impairment	0	0	0	0
Expenditure	3 983 000	3 969 000	3 076 000	3 480 000
Operating Profit	−3 983 000	−3 969 000	210 000	6 202 000
Financial Income	111 000	0	2 000	0
Financial Costs	2 303 000	2 440 000	2 464 000	2 905 000
Financial Balance	−2 192 000	−2 440 000	−2 462 000	−2 905 000
Dividends	0	0	0	0
Net Income	−5 150 000	−4 999 000	−1 756 000	2 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 520 000	75 449 000	77 377 000	79 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 520 000	75 449 000	77 377 000	79 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 520 000	75 449 000	77 377 000	79 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	0	3 732 000	2 554 000
Total Current Assets	806 000	2 428 000	3 835 000	2 606 000
Total Assets	74 326 000	77 876 000	81 211 000	81 911 000
Total Equity	73 202 000	−3 748 000	1 252 000	3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 852 000	79 836 000	77 565 000
Creditors	583 000	230 000	123 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	542 000	542 000	0	587 000
Total Current Debt	1 125 000	772 000	123 000	1 338 000
Total Equity and Debt	74 326 000	77 876 000	81 211 000	81 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	133,38 %	−140,26 %	85,51 %
Debt-to-Equity Ratio	0	−21,57	63,77	25,79
Operating Profit Margin	-	-	6,39 %	64,06 %
Current Ratio	0,72	3,15	31,18	1,95
Quick Ratio	0,72	3,15	31,18	1,95
Equity Ratio	0,98	−0,05	0,02	0,04
Gross Profit Margin	-	-	86,73 %	98,53 %

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