FR NANSENSGATE 1 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

5,9

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	3 093 000	3 094 000	3 012 000
Net Income	639 000	516 000	991 000	−1 163 000
Total Assets	9 489 000	9 226 000	8 867 000	8 256 000
Total Equity	−7 719 000	−8 358 000	−8 874 000	−9 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	3 093 000	3 094 000	3 012 000
Expenditure	1 732 000	1 870 000	1 374 000	3 340 000
Operating Profit	1 086 000	848 000	1 376 000	−723 000
Financial Income	13 000	5 000	1 000	4 000
Financial Costs	467 000	345 000	393 000	451 000
Financial Balance	−454 000	−340 000	−392 000	−447 000
Earnings Before Tax	1 055 000	882 000	1 327 000	−775 000
Tax	0	0	0	0
Net Income	639 000	516 000	991 000	−1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 003 000	7 003 000	7 003 000	7 003 000
Total Current Assets	2 485 000	2 223 000	1 864 000	1 253 000
Total Assets	9 489 000	9 226 000	8 867 000	8 256 000
Total Retained Equity	−7 724 000	−8 363 000	−8 879 000	−9 870 000
Total Equity	−7 719 000	−8 358 000	−8 874 000	−9 865 000
Total Long-Term Debt	16 787 000	17 139 000	17 420 000	17 715 000
Total Current Debt	421 000	445 000	321 000	406 000
Total Equity and Debt	9 489 000	9 226 000	8 867 000	8 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 242 000	3 093 000	3 094 000	3 012 000
Revenue	3 242 000	3 093 000	3 094 000	3 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	70 000	68 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 732 000	1 870 000	1 374 000	3 340 000
Operating Profit	1 086 000	848 000	1 376 000	−723 000
Financial Income	13 000	5 000	1 000	4 000
Financial Costs	467 000	345 000	393 000	451 000
Financial Balance	−454 000	−340 000	−392 000	−447 000
Dividends	0	0	0	0
Net Income	639 000	516 000	991 000	−1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 003 000	7 003 000	7 003 000	7 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 003 000	7 003 000	7 003 000	7 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 003 000	7 003 000	7 003 000	7 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 233 000	2 002 000	1 647 000	1 083 000
Total Current Assets	2 485 000	2 223 000	1 864 000	1 253 000
Total Assets	9 489 000	9 226 000	8 867 000	8 256 000
Total Equity	−7 719 000	−8 358 000	−8 874 000	−9 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 787 000	17 139 000	17 420 000	17 715 000
Creditors	291 000	307 000	254 000	298 000
Unpaid Taxes	0	3 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	130 000	135 000	64 000	102 000
Total Current Debt	421 000	445 000	321 000	406 000
Total Equity and Debt	9 489 000	9 226 000	8 867 000	8 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	−6,17 %	−11,17 %	11,79 %
Debt-to-Equity Ratio	−2,17	−2,05	−1,96	−1,8
Operating Profit Margin	33,5 %	27,42 %	44,47 %	−24 %
Current Ratio	5,9	5	5,81	3,09
Quick Ratio	5,9	5	5,81	3,09
Equity Ratio	−0,81	−0,91	−1	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %