NIELS JUELSGATE 33 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

11,14

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020
Revenue	809 000	20 000	0
Net Income	195 000	−1 119 000	−18 000
Total Assets	10 087 000	6 088 000	46 000
Total Equity	5 558 000	4 276 000	30 000

Income (NOK)	2022	2021	2020
Revenue	809 000	20 000	0
Expenditure	424 000	1 420 000	23 000
Operating Profit	384 000	−1 400 000	−23 000
Financial Income	5 000	0	0
Financial Costs	139 000	35 000	0
Financial Balance	−134 000	−35 000	0
Earnings Before Tax	250 000	−1 435 000	−23 000
Tax	55 000	−316 000	−5 000
Net Income	195 000	−1 119 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 747 000	6 000 000	0
Total Current Assets	2 340 000	88 000	46 000
Total Assets	10 087 000	6 088 000	46 000
Total Retained Equity	195 000	0	0
Total Equity	5 558 000	4 276 000	30 000
Total Long-Term Debt	4 320 000	1 739 000	0
Total Current Debt	210 000	73 000	16 000
Total Equity and Debt	10 087 000	6 088 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	809 000	20 000	0
Revenue	809 000	20 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	86 000	30 000	0
Impairment	0	0	0
Expenditure	424 000	1 420 000	23 000
Operating Profit	384 000	−1 400 000	−23 000
Financial Income	5 000	0	0
Financial Costs	139 000	35 000	0
Financial Balance	−134 000	−35 000	0
Dividends	0	0	0
Net Income	195 000	−1 119 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	137 000	0
Real Eastate	7 747 000	5 863 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 747 000	5 863 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 747 000	6 000 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	220 000	71 000	22 000
Total Current Assets	2 340 000	88 000	46 000
Total Assets	10 087 000	6 088 000	46 000
Total Equity	5 558 000	4 276 000	30 000
Short-Term Group Debt	24 000	16 000	0
Total Long-Term Debt	4 320 000	1 739 000	0
Creditors	162 000	57 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	0	16 000
Total Current Debt	210 000	73 000	16 000
Total Equity and Debt	10 087 000	6 088 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	3,51 %	−26,17 %	−60 %
Debt-to-Equity Ratio	0,78	0,41	0
Operating Profit Margin	47,47 %	−7 000 %	-
Current Ratio	11,14	1,21	2,88
Quick Ratio	11,14	1,21	2,88
Equity Ratio	0,55	0,7	0,65
Gross Profit Margin	100 %	100 %	-