KABELGATA 8 EIENDOMSINVEST AS

0270 OSLO

Finances

Return on Equity

−4,34 %

Current Ratio

3,62

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 236 000	−2 959 000	−805 000
Total Assets	196 231 000	201 950 000	205 802 000
Total Equity	74 501 000	77 737 000	80 695 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	153 000	156 000	55 000
Operating Profit	−153 000	−157 000	−55 000
Financial Income	3 002 000	1 749 000	442 000
Financial Costs	6 084 000	4 551 000	1 192 000
Financial Balance	−3 082 000	−2 802 000	−750 000
Earnings Before Tax	−3 236 000	−2 959 000	−805 000
Tax	0	0	0
Net Income	−3 236 000	−2 959 000	−805 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	190 421 000	180 272 000	180 776 000
Total Current Assets	5 810 000	21 678 000	25 025 000
Total Assets	196 231 000	201 950 000	205 802 000
Total Retained Equity	0	0	0
Total Equity	74 501 000	77 737 000	80 695 000
Total Long-Term Debt	120 125 000	123 225 000	124 000 000
Total Current Debt	1 605 000	988 000	1 106 000
Total Equity and Debt	196 231 000	201 950 000	205 802 000

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	51 000	51 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	153 000	156 000	55 000
Operating Profit	−153 000	−157 000	−55 000
Financial Income	3 002 000	1 749 000	442 000
Financial Costs	6 084 000	4 551 000	1 192 000
Financial Balance	−3 082 000	−2 802 000	−750 000
Dividends	0	0	0
Net Income	−3 236 000	−2 959 000	−805 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	190 421 000	180 272 000	180 776 000
Total Fixed Assets	190 421 000	180 272 000	180 776 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 797 000	19 480 000	25 018 000
Total Current Assets	5 810 000	21 678 000	25 025 000
Total Assets	196 231 000	201 950 000	205 802 000
Total Equity	74 501 000	77 737 000	80 695 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	120 125 000	123 225 000	124 000 000
Creditors	1 000	21 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 603 000	967 000	1 106 000
Total Current Debt	1 605 000	988 000	1 106 000
Total Equity and Debt	196 231 000	201 950 000	205 802 000

Financial indicators	2022	2021	2020
Return on Equity	−4,34 %	−3,81 %	−1 %
Debt-to-Equity Ratio	1,61	1,59	1,54
Operating Profit Margin	-	-	-
Current Ratio	3,62	21,94	22,63
Quick Ratio	3,62	21,94	22,63
Equity Ratio	0,38	0,38	0,39
Gross Profit Margin	-	-	-