EIENDOMS- & FORVALTNINGSSELSKAP AV 1999 AS

1162 OSLO

Finances

Return on Equity

14,21 %

Current Ratio

20,4

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	105 000	−71 000	−127 000
Total Assets	510 000	812 000	365 000	436 000
Total Equity	183 000	157 000	−288 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	2 000	3 000
Operating Profit	0	−1 000	−2 000	−3 000
Financial Income	52 000	98 000	0	2 000
Financial Costs	1 000	0	69 000	126 000
Financial Balance	51 000	98 000	−69 000	−124 000
Earnings Before Tax	51 000	97 000	−71 000	−127 000
Tax	25 000	−9 000	0	0
Net Income	26 000	105 000	−71 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	510 000	812 000	365 000	436 000
Total Assets	510 000	812 000	365 000	436 000
Total Retained Equity	−256 000	−282 000	−388 000	−317 000
Total Equity	183 000	157 000	−288 000	−217 000
Total Long-Term Debt	303 000	653 000	653 000	638 000
Total Current Debt	25 000	2 000	0	15 000
Total Equity and Debt	510 000	812 000	365 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	2 000	3 000
Operating Profit	0	−1 000	−2 000	−3 000
Financial Income	52 000	98 000	0	2 000
Financial Costs	1 000	0	69 000	126 000
Financial Balance	51 000	98 000	−69 000	−124 000
Dividends	0	0	0	0
Net Income	26 000	105 000	−71 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	76 000	435 000	338 000	406 000
Cash, Bank	434 000	27 000	27 000	30 000
Total Current Assets	510 000	812 000	365 000	436 000
Total Assets	510 000	812 000	365 000	436 000
Total Equity	183 000	157 000	−288 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	653 000	653 000	638 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	25 000	2 000	0	15 000
Total Equity and Debt	510 000	812 000	365 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	66,88 %	24,65 %	58,53 %
Debt-to-Equity Ratio	1,66	4,16	−2,27	−2,94
Operating Profit Margin	-	-	-	-
Current Ratio	20,4	406	-	29,07
Quick Ratio	20,4	406	-	29,07
Equity Ratio	0,36	0,19	−0,79	−0,5
Gross Profit Margin	-	-	-	-