SECOND SPACE EIENDOM AS

1366 LYSAKER

Finances

Return on Equity

38,2 %

Current Ratio

Debt-to-Equity Ratio

−275,9

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 310 000	−2 126 000	−17 000
Total Assets	960 386 000	797 450 000	379 031 000
Total Equity	−3 429 000	−2 119 000	8 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	232 000	414 000	22 000
Operating Profit	−232 000	−414 000	−22 000
Financial Income	17 163 000	0	0
Financial Costs	18 250 000	1 783 000	0
Financial Balance	−1 087 000	−1 783 000	0
Earnings Before Tax	−1 319 000	−2 197 000	−22 000
Tax	−8 000	−70 000	−5 000
Net Income	−1 310 000	−2 126 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	942 664 000	797 099 000	378 883 000
Total Current Assets	17 722 000	351 000	148 000
Total Assets	960 386 000	797 450 000	379 031 000
Total Retained Equity	−3 454 000	−2 143 000	−17 000
Total Equity	−3 429 000	−2 119 000	8 000
Total Long-Term Debt	946 066 000	799 362 000	360 381 000
Total Current Debt	17 749 000	206 000	18 643 000
Total Equity and Debt	960 386 000	797 450 000	379 031 000

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	232 000	414 000	22 000
Operating Profit	−232 000	−414 000	−22 000
Financial Income	17 163 000	0	0
Financial Costs	18 250 000	1 783 000	0
Financial Balance	−1 087 000	−1 783 000	0
Dividends	0	0	0
Net Income	−1 310 000	−2 126 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	83 000	75 000	5 000
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	942 581 000	797 024 000	378 878 000
Total Fixed Assets	942 664 000	797 099 000	378 883 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	558 000	25 000	148 000
Total Current Assets	17 722 000	351 000	148 000
Total Assets	960 386 000	797 450 000	379 031 000
Total Equity	−3 429 000	−2 119 000	8 000
Short-Term Group Debt	16 969 000	0	40 000
Total Long-Term Debt	946 066 000	799 362 000	360 381 000
Creditors	109 000	86 000	64 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	671 000	120 000	18 539 000
Total Current Debt	17 749 000	206 000	18 643 000
Total Equity and Debt	960 386 000	797 450 000	379 031 000

Financial indicators	2022	2021	2020
Return on Equity	38,2 %	100,33 %	−212,5 %
Debt-to-Equity Ratio	−275,9	−377,24	45 047,63
Operating Profit Margin	-	-	-
Current Ratio	1	1,7	0,01
Quick Ratio	1	1,7	0,01
Equity Ratio	−0	−0	0
Gross Profit Margin	-	-	-