EILERT SUNDTS GATE 14B AS

0259 OSLO

Finances

Share Ownership

Return on Equity

65,52 %

Current Ratio

31,95

Debt-to-Equity Ratio

−53,9

Key figures (NOK)	2022	2021	2020
Revenue	823 000	1 040 000	0
Net Income	−133 000	−81 000	−317 000
Total Assets	10 800 000	9 691 000	10 047 000
Total Equity	−203 000	−374 000	−293 000

Income (NOK)	2022	2021	2020
Revenue	823 000	1 040 000	0
Expenditure	623 000	788 000	171 000
Operating Profit	200 000	252 000	−171 000
Financial Income	0	0	0
Financial Costs	414 000	333 000	146 000
Financial Balance	−414 000	−333 000	−146 000
Earnings Before Tax	−213 000	−81 000	−317 000
Tax	−80 000	0	0
Net Income	−133 000	−81 000	−317 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 851 000	9 290 000	9 014 000
Total Current Assets	1 949 000	401 000	1 034 000
Total Assets	10 800 000	9 691 000	10 047 000
Total Retained Equity	−227 000	−398 000	−317 000
Total Equity	−203 000	−374 000	−293 000
Total Long-Term Debt	10 942 000	9 968 000	9 299 000
Total Current Debt	61 000	96 000	1 041 000
Total Equity and Debt	10 800 000	9 691 000	10 047 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	823 000	1 040 000	0
Revenue	823 000	1 040 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	439 000	439 000	0
Impairment	0	0	0
Expenditure	623 000	788 000	171 000
Operating Profit	200 000	252 000	−171 000
Financial Income	0	0	0
Financial Costs	414 000	333 000	146 000
Financial Balance	−414 000	−333 000	−146 000
Dividends	0	0	0
Net Income	−133 000	−81 000	−317 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 851 000	9 290 000	9 014 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 851 000	9 290 000	9 014 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 851 000	9 290 000	9 014 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	69 000	213 000
Total Current Assets	1 949 000	401 000	1 034 000
Total Assets	10 800 000	9 691 000	10 047 000
Total Equity	−203 000	−374 000	−293 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 942 000	9 968 000	9 299 000
Creditors	17 000	75 000	1 045 000
Unpaid Taxes	38 000	21 000	0
Dividends	0	0	0
Other Current Debt	0	0	−4 000
Total Current Debt	61 000	96 000	1 041 000
Total Equity and Debt	10 800 000	9 691 000	10 047 000

Financial indicators	2022	2021	2020
Return on Equity	65,52 %	21,66 %	108,19 %
Debt-to-Equity Ratio	−53,9	−26,65	−31,74
Operating Profit Margin	24,3 %	24,23 %	-
Current Ratio	31,95	4,18	0,99
Quick Ratio	31,95	4,18	0,99
Equity Ratio	−0,02	−0,04	−0,03
Gross Profit Margin	100 %	100 %	-