WALDEMAR THRANES GATE 28 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

180,05 %

Current Ratio

3,97

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020
Revenue	3 290 000	1 810 000	1 820 000
Net Income	−21 745 000	−19 363 000	−1 019 000
Total Assets	67 167 000	60 022 000	57 792 000
Total Equity	−12 077 000	9 668 000	29 031 000

Income (NOK)	2022	2021	2020
Revenue	3 290 000	1 810 000	1 820 000
Expenditure	22 274 000	19 620 000	1 040 000
Operating Profit	−18 983 000	−17 810 000	780 000
Financial Income	10 000	11 000	1 000
Financial Costs	2 772 000	1 565 000	1 799 000
Financial Balance	−2 762 000	−1 554 000	−1 798 000
Earnings Before Tax	−21 745 000	−19 363 000	−1 019 000
Tax	0	0	0
Net Income	−21 745 000	−19 363 000	−1 019 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 119 000	59 776 000	57 562 000
Total Current Assets	2 048 000	246 000	230 000
Total Assets	67 167 000	60 022 000	57 792 000
Total Retained Equity	−42 127 000	−20 382 000	−1 019 000
Total Equity	−12 077 000	9 668 000	29 031 000
Total Long-Term Debt	78 728 000	49 837 000	28 433 000
Total Current Debt	516 000	517 000	328 000
Total Equity and Debt	67 167 000	60 022 000	57 792 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 810 000	0
Other Income	3 290 000	0	1 820 000
Revenue	3 290 000	1 810 000	1 820 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	624 000	570 000	517 000
Impairment	0	0	0
Expenditure	22 274 000	19 620 000	1 040 000
Operating Profit	−18 983 000	−17 810 000	780 000
Financial Income	10 000	11 000	1 000
Financial Costs	2 772 000	1 565 000	1 799 000
Financial Balance	−2 762 000	−1 554 000	−1 798 000
Dividends	0	0	0
Net Income	−21 745 000	−19 363 000	−1 019 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	65 100 000	59 751 000	57 530 000
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	26 000	32 000
Total Tangible Assets	65 119 000	59 776 000	57 562 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 119 000	59 776 000	57 562 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 915 000	174 000	107 000
Total Current Assets	2 048 000	246 000	230 000
Total Assets	67 167 000	60 022 000	57 792 000
Total Equity	−12 077 000	9 668 000	29 031 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 728 000	49 837 000	28 433 000
Creditors	376 000	394 000	258 000
Unpaid Taxes	25 000	0	0
Dividends	0	0	0
Other Current Debt	115 000	124 000	70 000
Total Current Debt	516 000	517 000	328 000
Total Equity and Debt	67 167 000	60 022 000	57 792 000

Financial indicators	2022	2021	2020
Return on Equity	180,05 %	−200,28 %	−3,51 %
Debt-to-Equity Ratio	−6,52	5,15	0,98
Operating Profit Margin	−576,99 %	−983,98 %	42,86 %
Current Ratio	3,97	0,48	0,7
Quick Ratio	3,97	0,48	0,7
Equity Ratio	−0,18	0,16	0,5
Gross Profit Margin	100 %	100 %	100 %