ARNE GARBORGS PLASS 4 AS

0257 OSLO

Finances

Return on Equity

−4,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	3 488 000	2 781 000	0
Net Income	−9 207 000	−6 022 000	−42 000
Total Assets	293 312 000	270 390 000	120 067 000
Total Equity	220 412 000	120 311 000	120 030 000

Income (NOK)	2022	2021	2020
Revenue	3 488 000	2 781 000	0
Expenditure	11 710 000	8 469 000	99 000
Operating Profit	−8 223 000	−5 688 000	−99 000
Financial Income	0	0	45 000
Financial Costs	3 581 000	2 033 000	0
Financial Balance	−3 581 000	−2 033 000	45 000
Earnings Before Tax	−11 804 000	−7 721 000	−54 000
Tax	−2 597 000	−1 699 000	−12 000
Net Income	−9 207 000	−6 022 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	281 074 000	260 825 000	0
Total Current Assets	12 238 000	9 564 000	120 067 000
Total Assets	293 312 000	270 390 000	120 067 000
Total Retained Equity	−42 000	−42 000	−42 000
Total Equity	220 412 000	120 311 000	120 030 000
Total Long-Term Debt	63 117 000	145 689 000	0
Total Current Debt	9 784 000	4 390 000	37 000
Total Equity and Debt	293 312 000	270 390 000	120 067 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 488 000	2 781 000	0
Revenue	3 488 000	2 781 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 398 000	1 590 000	0
Impairment	0	0	0
Expenditure	11 710 000	8 469 000	99 000
Operating Profit	−8 223 000	−5 688 000	−99 000
Financial Income	0	0	45 000
Financial Costs	3 581 000	2 033 000	0
Financial Balance	−3 581 000	−2 033 000	45 000
Dividends	0	0	0
Net Income	−9 207 000	−6 022 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	280 725 000	260 508 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	319 000	287 000	0
Total Tangible Assets	281 044 000	260 795 000	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	281 074 000	260 825 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	12 238 000	9 564 000	120 067 000
Total Assets	293 312 000	270 390 000	120 067 000
Total Equity	220 412 000	120 311 000	120 030 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	63 117 000	145 689 000	0
Creditors	7 194 000	3 686 000	37 000
Unpaid Taxes	0	452 000	0
Dividends	0	0	0
Other Current Debt	2 590 000	252 000	0
Total Current Debt	9 784 000	4 390 000	37 000
Total Equity and Debt	293 312 000	270 390 000	120 067 000

Financial indicators	2022	2021	2020
Return on Equity	−4,18 %	−5,01 %	−0,03 %
Debt-to-Equity Ratio	0,29	1,21	0
Operating Profit Margin	−235,75 %	−204,53 %	-
Current Ratio	1,25	2,18	3 245,05
Quick Ratio	1,25	2,18	3 245,05
Equity Ratio	0,75	0,44	1
Gross Profit Margin	100 %	100 %	-