THERESES GATE 30 BOLIG AS

0277 OSLO

Finances

Share Ownership

Return on Equity

21,89 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 100 000	6 987 000	7 053 000	2 366 000
Net Income	2 790 000	3 806 000	2 132 000	−1 204 000
Total Assets	78 974 000	79 548 000	79 420 000	81 927 000
Total Equity	12 748 000	12 758 000	12 421 000	10 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 100 000	6 987 000	7 053 000	2 366 000
Expenditure	1 295 000	1 971 000	2 533 000	2 303 000
Operating Profit	5 805 000	5 015 000	4 520 000	62 000
Financial Income	12 000	1 125 000	0	31 000
Financial Costs	2 240 000	1 600 000	2 387 000	1 297 000
Financial Balance	−2 228 000	−475 000	−2 387 000	−1 266 000
Earnings Before Tax	3 577 000	4 541 000	2 132 000	−1 204 000
Tax	787 000	735 000	0	0
Net Income	2 790 000	3 806 000	2 132 000	−1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 955 000	77 973 000	77 751 000	81 927 000
Total Current Assets	1 020 000	1 575 000	1 669 000	0
Total Assets	78 974 000	79 548 000	79 420 000	81 927 000
Total Retained Equity	1 256 000	1 265 000	928 000	−1 204 000
Total Equity	12 748 000	12 758 000	12 421 000	10 289 000
Total Long-Term Debt	61 523 000	60 841 000	65 294 000	67 831 000
Total Current Debt	4 703 000	5 948 000	1 705 000	3 807 000
Total Equity and Debt	78 974 000	79 548 000	79 420 000	81 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 100 000	6 987 000	7 053 000	2 366 000
Revenue	7 100 000	6 987 000	7 053 000	2 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	45 000	9 000	135 000
Depreciation	21 000	21 000	834 000	281 000
Impairment	0	0	0	0
Expenditure	1 295 000	1 971 000	2 533 000	2 303 000
Operating Profit	5 805 000	5 015 000	4 520 000	62 000
Financial Income	12 000	1 125 000	0	31 000
Financial Costs	2 240 000	1 600 000	2 387 000	1 297 000
Financial Balance	−2 228 000	−475 000	−2 387 000	−1 266 000
Dividends	0	0	0	0
Net Income	2 790 000	3 806 000	2 132 000	−1 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	243 000	0	0
Real Eastate	77 706 000	77 706 000	77 706 000	81 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	23 000	44 000	66 000
Total Tangible Assets	77 708 000	77 730 000	77 751 000	81 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 955 000	77 973 000	77 751 000	81 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	1 500 000	1 647 000	0
Total Current Assets	1 020 000	1 575 000	1 669 000	0
Total Assets	78 974 000	79 548 000	79 420 000	81 927 000
Total Equity	12 748 000	12 758 000	12 421 000	10 289 000
Short-Term Group Debt	4 048 000	5 341 000	1 693 000	3 807 000
Total Long-Term Debt	61 523 000	60 841 000	65 294 000	67 831 000
Creditors	78 000	70 000	2 000	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	578 000	537 000	5 000	0
Total Current Debt	4 703 000	5 948 000	1 705 000	3 807 000
Total Equity and Debt	78 974 000	79 548 000	79 420 000	81 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	29,83 %	17,16 %	−11,7 %
Debt-to-Equity Ratio	4,83	4,77	5,26	6,59
Operating Profit Margin	81,76 %	71,78 %	64,09 %	2,62 %
Current Ratio	0,22	0,26	0,98	0
Quick Ratio	0,22	0,26	0,98	0
Equity Ratio	0,16	0,16	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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