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0179 OSLO

Finances

Share Ownership

Return on Equity

−20,23 %

Current Ratio

3,8

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 398 000	4 364 000	4 154 000
Net Income	759 000	1 183 000	−4 057 000	885 000
Total Assets	7 458 000	7 687 000	7 749 000	6 889 000
Total Equity	−3 751 000	−4 510 000	−5 693 000	−1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 398 000	4 364 000	4 154 000
Expenditure	3 323 000	2 994 000	8 196 000	3 066 000
Operating Profit	1 049 000	1 404 000	−3 831 000	1 087 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	295 000	222 000	228 000	210 000
Financial Balance	−290 000	−221 000	−225 000	−202 000
Earnings Before Tax	759 000	1 183 000	−4 057 000	885 000
Tax	0	0	0	0
Net Income	759 000	1 183 000	−4 057 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 827 000	5 827 000	5 827 000	5 827 000
Total Current Assets	1 632 000	1 860 000	1 923 000	1 063 000
Total Assets	7 458 000	7 687 000	7 749 000	6 889 000
Total Retained Equity	−3 852 000	−4 611 000	−5 794 000	−1 737 000
Total Equity	−3 751 000	−4 510 000	−5 693 000	−1 636 000
Total Long-Term Debt	10 779 000	11 756 000	12 761 000	8 178 000
Total Current Debt	430 000	441 000	681 000	348 000
Total Equity and Debt	7 458 000	7 687 000	7 749 000	6 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 371 000	4 398 000	4 364 000	4 154 000
Revenue	4 371 000	4 398 000	4 364 000	4 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	174 000	164 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 323 000	2 994 000	8 196 000	3 066 000
Operating Profit	1 049 000	1 404 000	−3 831 000	1 087 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	295 000	222 000	228 000	210 000
Financial Balance	−290 000	−221 000	−225 000	−202 000
Dividends	0	0	0	0
Net Income	759 000	1 183 000	−4 057 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 827 000	5 827 000	5 827 000	5 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 827 000	5 827 000	5 827 000	5 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 827 000	5 827 000	5 827 000	5 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 762 000	1 814 000	980 000
Total Current Assets	1 632 000	1 860 000	1 923 000	1 063 000
Total Assets	7 458 000	7 687 000	7 749 000	6 889 000
Total Equity	−3 751 000	−4 510 000	−5 693 000	−1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 779 000	11 756 000	12 761 000	8 178 000
Creditors	154 000	102 000	437 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	266 000	178 000	108 000
Total Current Debt	430 000	441 000	681 000	348 000
Total Equity and Debt	7 458 000	7 687 000	7 749 000	6 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,23 %	−26,23 %	71,26 %	−54,1 %
Debt-to-Equity Ratio	−2,87	−2,61	−2,24	−5
Operating Profit Margin	24 %	31,92 %	−87,79 %	26,17 %
Current Ratio	3,8	4,22	2,82	3,05
Quick Ratio	3,8	4,22	2,82	3,05
Equity Ratio	−0,5	−0,59	−0,73	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %