STOCKFLETHSGATE 60 BL

0179 OSLO

Finances

Share Ownership

Return on Equity

57,05 %

Current Ratio

23,26

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 259 000	1 212 000	1 222 000
Net Income	−2 548 000	424 000	319 000	−1 606 000
Total Assets	4 083 000	5 372 000	5 064 000	4 933 000
Total Equity	−4 466 000	−1 918 000	−2 342 000	−2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 259 000	1 212 000	1 222 000
Expenditure	3 688 000	752 000	792 000	2 711 000
Operating Profit	−2 391 000	507 000	419 000	−1 489 000
Financial Income	17 000	11 000	14 000	18 000
Financial Costs	175 000	94 000	114 000	135 000
Financial Balance	−158 000	−83 000	−100 000	−117 000
Earnings Before Tax	−2 548 000	424 000	319 000	−1 606 000
Tax	0	0	0	0
Net Income	−2 548 000	424 000	319 000	−1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 199 000	3 199 000	3 199 000	3 199 000
Total Current Assets	884 000	2 173 000	1 866 000	1 734 000
Total Assets	4 083 000	5 372 000	5 064 000	4 933 000
Total Retained Equity	−4 468 000	−1 920 000	−2 344 000	−2 663 000
Total Equity	−4 466 000	−1 918 000	−2 342 000	−2 661 000
Total Long-Term Debt	8 511 000	7 242 000	7 371 000	7 489 000
Total Current Debt	38 000	48 000	36 000	105 000
Total Equity and Debt	4 083 000	5 372 000	5 064 000	4 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 298 000	1 259 000	1 212 000	1 222 000
Revenue	1 298 000	1 259 000	1 212 000	1 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 688 000	752 000	792 000	2 711 000
Operating Profit	−2 391 000	507 000	419 000	−1 489 000
Financial Income	17 000	11 000	14 000	18 000
Financial Costs	175 000	94 000	114 000	135 000
Financial Balance	−158 000	−83 000	−100 000	−117 000
Dividends	0	0	0	0
Net Income	−2 548 000	424 000	319 000	−1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 199 000	3 199 000	3 199 000	3 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 199 000	3 199 000	3 199 000	3 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 199 000	3 199 000	3 199 000	3 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	2 155 000	1 849 000	1 641 000
Total Current Assets	884 000	2 173 000	1 866 000	1 734 000
Total Assets	4 083 000	5 372 000	5 064 000	4 933 000
Total Equity	−4 466 000	−1 918 000	−2 342 000	−2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 511 000	7 242 000	7 371 000	7 489 000
Creditors	31 000	11 000	32 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	37 000	3 000	2 000
Total Current Debt	38 000	48 000	36 000	105 000
Total Equity and Debt	4 083 000	5 372 000	5 064 000	4 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,05 %	−22,11 %	−13,62 %	60,35 %
Debt-to-Equity Ratio	−1,91	−3,78	−3,15	−2,81
Operating Profit Margin	−184,21 %	40,27 %	34,57 %	−121,85 %
Current Ratio	23,26	45,27	51,83	16,51
Quick Ratio	23,26	45,27	51,83	16,51
Equity Ratio	−1,09	−0,36	−0,46	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %