VÅLERENGGATEN 61 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

185,2 %

Current Ratio

5,85

Debt-to-Equity Ratio

−6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	568 000	565 000	548 000
Net Income	−826 000	−88 000	35 000	−128 000
Total Assets	2 496 000	2 481 000	2 620 000	2 757 000
Total Equity	−446 000	379 000	467 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	568 000	565 000	548 000
Expenditure	1 372 000	610 000	465 000	604 000
Operating Profit	−743 000	−43 000	100 000	−55 000
Financial Income	4 000	0	0	1 000
Financial Costs	−82 000	45 000	65 000	73 000
Financial Balance	86 000	−45 000	−65 000	−72 000
Earnings Before Tax	−838 000	−88 000	35 000	−128 000
Tax	0	0	0	0
Net Income	−826 000	−88 000	35 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 191 000	2 303 000	2 415 000	2 527 000
Total Current Assets	304 000	178 000	205 000	230 000
Total Assets	2 496 000	2 481 000	2 620 000	2 757 000
Total Retained Equity	−691 000	134 000	222 000	187 000
Total Equity	−446 000	379 000	467 000	432 000
Total Long-Term Debt	2 890 000	2 061 000	2 130 000	2 188 000
Total Current Debt	52 000	41 000	24 000	137 000
Total Equity and Debt	2 496 000	2 481 000	2 620 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	568 000	565 000	548 000
Revenue	628 000	568 000	565 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	121 000
Impairment	0	0	0	0
Expenditure	1 372 000	610 000	465 000	604 000
Operating Profit	−743 000	−43 000	100 000	−55 000
Financial Income	4 000	0	0	1 000
Financial Costs	−82 000	45 000	65 000	73 000
Financial Balance	86 000	−45 000	−65 000	−72 000
Dividends	0	0	0	0
Net Income	−826 000	−88 000	35 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 191 000	493 000	2 415 000	2 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 810 000	0	0
Total Tangible Assets	2 191 000	2 303 000	2 415 000	2 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 191 000	2 303 000	2 415 000	2 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	141 000	170 000	195 000
Total Current Assets	304 000	178 000	205 000	230 000
Total Assets	2 496 000	2 481 000	2 620 000	2 757 000
Total Equity	−446 000	379 000	467 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 890 000	2 061 000	2 130 000	2 188 000
Creditors	19 000	0	8 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	40 000	15 000	20 000
Total Current Debt	52 000	41 000	24 000	137 000
Total Equity and Debt	2 496 000	2 481 000	2 620 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,2 %	−23,22 %	7,49 %	−29,63 %
Debt-to-Equity Ratio	−6,48	5,44	4,56	5,06
Operating Profit Margin	−118,31 %	−7,57 %	17,7 %	−10,04 %
Current Ratio	5,85	4,34	8,54	1,68
Quick Ratio	5,85	4,34	8,54	1,68
Equity Ratio	−0,18	0,15	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %