REICHWEINSGATE 1 BORETTSLAG

0166 OSLO

Finances

Share Ownership

Return on Equity

−1 017,28 %

Current Ratio

0,48

Debt-to-Equity Ratio

−7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 447 000	1 584 000	1 555 000	1 597 000
Net Income	15 951 000	286 000	−94 000	−489 000
Total Assets	10 546 000	10 551 000	10 515 000	10 615 000
Total Equity	−1 568 000	−1 816 000	−2 102 000	−2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 447 000	1 584 000	1 555 000	1 597 000
Expenditure	1 222 000	1 113 000	1 416 000	1 822 000
Operating Profit	16 224 000	471 000	139 000	−225 000
Financial Income	5 000	0	0	5 000
Financial Costs	279 000	186 000	234 000	269 000
Financial Balance	−274 000	−186 000	−234 000	−264 000
Earnings Before Tax	15 951 000	286 000	−94 000	−489 000
Tax	0	0	0	0
Net Income	15 951 000	286 000	−94 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 454 000	10 454 000	10 454 000	10 454 000
Total Current Assets	92 000	97 000	61 000	162 000
Total Assets	10 546 000	10 551 000	10 515 000	10 615 000
Total Retained Equity	−1 568 000	−1 816 000	−2 102 000	−2 010 000
Total Equity	−1 568 000	−1 816 000	−2 102 000	−2 007 000
Total Long-Term Debt	11 921 000	12 192 000	12 493 000	12 279 000
Total Current Debt	192 000	175 000	162 000	344 000
Total Equity and Debt	10 546 000	10 551 000	10 553 000	10 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 447 000	1 584 000	1 555 000	0
Other Income	0	0	0	1 597 000
Revenue	17 447 000	1 584 000	1 555 000	1 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	63 000	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 222 000	1 113 000	1 416 000	1 822 000
Operating Profit	16 224 000	471 000	139 000	−225 000
Financial Income	5 000	0	0	5 000
Financial Costs	279 000	186 000	234 000	269 000
Financial Balance	−274 000	−186 000	−234 000	−264 000
Dividends	0	0	0	0
Net Income	15 951 000	286 000	−94 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 454 000	10 454 000	10 454 000	10 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 454 000	10 454 000	10 454 000	10 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 454 000	10 454 000	10 454 000	10 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	46 000	27 000	138 000
Total Current Assets	92 000	97 000	61 000	162 000
Total Assets	10 546 000	10 551 000	10 515 000	10 615 000
Total Equity	−1 568 000	−1 816 000	−2 102 000	−2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 921 000	12 192 000	12 493 000	12 279 000
Creditors	0	0	0	258 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	192 000	175 000	162 000	77 000
Total Current Debt	192 000	175 000	162 000	344 000
Total Equity and Debt	10 546 000	10 551 000	10 553 000	10 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 017,28 %	−15,75 %	4,47 %	24,36 %
Debt-to-Equity Ratio	−7,6	−6,71	−5,94	−6,12
Operating Profit Margin	92,99 %	29,73 %	8,94 %	−14,09 %
Current Ratio	0,48	0,55	0,38	0,47
Quick Ratio	0,48	0,55	0,38	0,47
Equity Ratio	−0,15	−0,17	−0,2	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %