AS OBSERVATORIEGATEN 10

0179 OSLO

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

1,88

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 227 000	4 153 000	4 110 000	3 912 000
Net Income	−433 000	357 000	373 000	277 000
Total Assets	10 586 000	3 327 000	3 390 000	3 839 000
Total Equity	−12 863 000	−12 431 000	−12 787 000	−13 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 227 000	4 153 000	4 110 000	3 912 000
Expenditure	4 072 000	3 463 000	3 342 000	3 174 000
Operating Profit	155 000	690 000	768 000	738 000
Financial Income	11 000	3 000	7 000	15 000
Financial Costs	600 000	336 000	402 000	476 000
Financial Balance	−589 000	−333 000	−395 000	−461 000
Earnings Before Tax	−433 000	357 000	373 000	277 000
Tax	0	0	0	0
Net Income	−433 000	357 000	373 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 120 000	1 626 000	1 626 000	1 626 000
Total Current Assets	2 465 000	1 701 000	1 764 000	2 213 000
Total Assets	10 586 000	3 327 000	3 390 000	3 839 000
Total Retained Equity	−13 953 000	−13 521 000	−13 877 000	−14 250 000
Total Equity	−12 863 000	−12 431 000	−12 787 000	−13 160 000
Total Long-Term Debt	22 135 000	15 421 000	15 925 000	16 394 000
Total Current Debt	1 314 000	336 000	251 000	605 000
Total Equity and Debt	10 586 000	3 327 000	3 390 000	3 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 227 000	4 153 000	4 110 000	3 912 000
Revenue	4 227 000	4 153 000	4 110 000	3 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	262 000	253 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 072 000	3 463 000	3 342 000	3 174 000
Operating Profit	155 000	690 000	768 000	738 000
Financial Income	11 000	3 000	7 000	15 000
Financial Costs	600 000	336 000	402 000	476 000
Financial Balance	−589 000	−333 000	−395 000	−461 000
Dividends	0	0	0	0
Net Income	−433 000	357 000	373 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 120 000	1 626 000	1 626 000	1 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 120 000	1 626 000	1 626 000	1 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 120 000	1 626 000	1 626 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 132 000	1 399 000	1 529 000	1 853 000
Total Current Assets	2 465 000	1 701 000	1 764 000	2 213 000
Total Assets	10 586 000	3 327 000	3 390 000	3 839 000
Total Equity	−12 863 000	−12 431 000	−12 787 000	−13 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 135 000	15 421 000	15 925 000	16 394 000
Creditors	1 200 000	255 000	186 000	563 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	79 000	64 000	40 000
Total Current Debt	1 314 000	336 000	251 000	605 000
Total Equity and Debt	10 586 000	3 327 000	3 390 000	3 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	−2,87 %	−2,92 %	−2,1 %
Debt-to-Equity Ratio	−1,72	−1,24	−1,25	−1,25
Operating Profit Margin	3,67 %	16,61 %	18,69 %	18,87 %
Current Ratio	1,88	5,06	7,03	3,66
Quick Ratio	1,88	5,06	7,03	3,66
Equity Ratio	−1,22	−3,74	−3,77	−3,43
Gross Profit Margin	100 %	100 %	100 %	100 %