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0351 OSLO

Finances

Return on Equity

164,96 %

Current Ratio

Debt-to-Equity Ratio

115,09

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	226 000	398 000	115 000
Total Assets	47 452 000	46 222 000	44 975 000
Total Equity	137 000	137 000	118 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	36 000	44 000	18 000
Operating Profit	−36 000	−44 000	−18 000
Financial Income	1 472 000	1 289 000	443 000
Financial Costs	1 147 000	735 000	280 000
Financial Balance	325 000	554 000	163 000
Earnings Before Tax	290 000	510 000	145 000
Tax	64 000	112 000	31 000
Net Income	226 000	398 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 390 000	46 111 000	44 828 000
Total Current Assets	61 000	111 000	147 000
Total Assets	47 452 000	46 222 000	44 975 000
Total Retained Equity	13 000	13 000	−6 000
Total Equity	137 000	137 000	118 000
Total Long-Term Debt	15 768 000	14 946 000	44 631 000
Total Current Debt	31 547 000	31 139 000	225 000
Total Equity and Debt	47 452 000	46 222 000	44 975 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	36 000	44 000	18 000
Operating Profit	−36 000	−44 000	−18 000
Financial Income	1 472 000	1 289 000	443 000
Financial Costs	1 147 000	735 000	280 000
Financial Balance	325 000	554 000	163 000
Dividends	0	0	0
Net Income	226 000	398 000	115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	3 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	47 387 000	46 108 000	44 824 000
Total Fixed Assets	47 390 000	46 111 000	44 828 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	76 000	18 000
Total Current Assets	61 000	111 000	147 000
Total Assets	47 452 000	46 222 000	44 975 000
Total Equity	137 000	137 000	118 000
Short-Term Group Debt	290 000	486 000	155 000
Total Long-Term Debt	15 768 000	14 946 000	44 631 000
Creditors	30 000	38 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 227 000	30 609 000	71 000
Total Current Debt	31 547 000	31 139 000	225 000
Total Equity and Debt	47 452 000	46 222 000	44 975 000

Financial indicators	2022	2021	2020
Return on Equity	164,96 %	290,51 %	97,46 %
Debt-to-Equity Ratio	115,09	109,09	378,23
Operating Profit Margin	-	-	-
Current Ratio	0	0	0,65
Quick Ratio	0	0	0,65
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-