HØYBRÅTENVEIEN 89A-D BORETTSLAG

1088 OSLO

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

Debt-to-Equity Ratio

−164,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Net Income	−36 000	−75 000	−70 000	−53 000
Total Assets	36 026 000	29 525 000	15 626 000	15 511 000
Total Equity	−220 000	−184 000	−109 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Expenditure	87 000	75 000	75 000	53 000
Operating Profit	−27 000	−75 000	−75 000	−53 000
Financial Income	0	0	5 000	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	5 000	0
Earnings Before Tax	−36 000	−75 000	−70 000	−53 000
Tax	0	0	0	0
Net Income	−36 000	−75 000	−70 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 981 000	29 374 000	15 602 000	15 500 000
Total Current Assets	45 000	151 000	25 000	11 000
Total Assets	36 026 000	29 525 000	15 626 000	15 511 000
Total Retained Equity	−229 000	−193 000	−117 000	−47 000
Total Equity	−220 000	−184 000	−109 000	−39 000
Total Long-Term Debt	36 243 000	0	15 550 000	15 524 000
Total Current Debt	3 000	29 709 000	185 000	25 000
Total Equity and Debt	36 026 000	29 525 000	15 626 000	15 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 000	0	0	0
Revenue	59 000	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	87 000	75 000	75 000	53 000
Operating Profit	−27 000	−75 000	−75 000	−53 000
Financial Income	0	0	5 000	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	5 000	0
Dividends	0	0	0	0
Net Income	−36 000	−75 000	−70 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 981 000	29 374 000	15 602 000	15 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 981 000	29 374 000	15 602 000	15 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 981 000	29 374 000	15 602 000	15 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	1 000	25 000	11 000
Total Current Assets	45 000	151 000	25 000	11 000
Total Assets	36 026 000	29 525 000	15 626 000	15 511 000
Total Equity	−220 000	−184 000	−109 000	−39 000
Short-Term Group Debt	0	28 800 000	0	0
Total Long-Term Debt	36 243 000	0	15 550 000	15 524 000
Creditors	3 000	909 000	160 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	25 000
Total Current Debt	3 000	29 709 000	185 000	25 000
Total Equity and Debt	36 026 000	29 525 000	15 626 000	15 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	40,76 %	64,22 %	135,9 %
Debt-to-Equity Ratio	−164,74	−0	−142,66	−398,05
Operating Profit Margin	−45,76 %	-	-	-
Current Ratio	15	0,01	0,14	0,44
Quick Ratio	15	0,01	0,14	0,44
Equity Ratio	−0,01	−0,01	−0,01	−0
Gross Profit Margin	100 %	-	-	-