AS BJERREGAARDSGATE 31

0195 OSLO

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	1 964 000	1 818 000	1 755 000
Net Income	70 000	−83 000	−29 000	−205 000
Total Assets	3 155 000	2 331 000	2 340 000	2 624 000
Total Equity	−1 498 000	−1 568 000	−1 485 000	−1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	1 964 000	1 818 000	1 755 000
Expenditure	2 495 000	1 977 000	1 750 000	1 848 000
Operating Profit	164 000	−13 000	68 000	−93 000
Financial Income	13 000	13 000	0	0
Financial Costs	107 000	83 000	97 000	112 000
Financial Balance	−94 000	−70 000	−97 000	−112 000
Earnings Before Tax	70 000	−83 000	−29 000	−205 000
Tax	0	0	0	0
Net Income	70 000	−83 000	−29 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	2 112 000	2 128 000	2 143 000
Total Current Assets	1 058 000	218 000	213 000	481 000
Total Assets	3 155 000	2 331 000	2 340 000	2 624 000
Total Retained Equity	−2 372 000	−2 441 000	−2 358 000	−2 329 000
Total Equity	−1 498 000	−1 568 000	−1 485 000	−1 456 000
Total Long-Term Debt	3 750 000	3 406 000	3 659 000	3 899 000
Total Current Debt	904 000	493 000	167 000	181 000
Total Equity and Debt	3 155 000	2 331 000	2 340 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	1 000	−2 000
Other Income	2 659 000	1 963 000	1 818 000	1 757 000
Revenue	2 659 000	1 964 000	1 818 000	1 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	82 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 495 000	1 977 000	1 750 000	1 848 000
Operating Profit	164 000	−13 000	68 000	−93 000
Financial Income	13 000	13 000	0	0
Financial Costs	107 000	83 000	97 000	112 000
Financial Balance	−94 000	−70 000	−97 000	−112 000
Dividends	0	0	0	0
Net Income	70 000	−83 000	−29 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 097 000	2 112 000	2 128 000	2 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 097 000	2 112 000	2 128 000	2 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 097 000	2 112 000	2 128 000	2 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	100 000	39 000	375 000
Total Current Assets	1 058 000	218 000	213 000	481 000
Total Assets	3 155 000	2 331 000	2 340 000	2 624 000
Total Equity	−1 498 000	−1 568 000	−1 485 000	−1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 750 000	3 406 000	3 659 000	3 899 000
Creditors	637 000	128 000	71 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	365 000	96 000	102 000
Total Current Debt	904 000	493 000	167 000	181 000
Total Equity and Debt	3 155 000	2 331 000	2 340 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	5,29 %	1,95 %	14,08 %
Debt-to-Equity Ratio	−2,5	−2,17	−2,46	−2,68
Operating Profit Margin	6,17 %	−0,66 %	3,74 %	−5,3 %
Current Ratio	1,17	0,44	1,28	2,66
Quick Ratio	1,17	0,44	1,28	2,66
Equity Ratio	−0,47	−0,67	−0,63	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %