STEENSTRUPSGATE 9 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,11 %

Current Ratio

2,75

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	347 000	347 000	347 000
Net Income	−112 000	−120 000	−531 000	−241 000
Total Assets	3 927 000	3 940 000	5 637 000	5 953 000
Total Equity	1 229 000	1 341 000	1 460 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	347 000	347 000	347 000
Expenditure	491 000	446 000	852 000	555 000
Operating Profit	−74 000	−98 000	−505 000	−208 000
Financial Income	32 000	34 000	45 000	60 000
Financial Costs	69 000	55 000	72 000	93 000
Financial Balance	−37 000	−21 000	−27 000	−33 000
Earnings Before Tax	−112 000	−120 000	−531 000	−241 000
Tax	0	0	0	0
Net Income	−112 000	−120 000	−531 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 861 000	3 896 000	4 681 000	4 742 000
Total Current Assets	66 000	44 000	956 000	1 211 000
Total Assets	3 927 000	3 940 000	5 637 000	5 953 000
Total Retained Equity	1 228 000	1 340 000	1 459 000	1 991 000
Total Equity	1 229 000	1 341 000	1 460 000	1 992 000
Total Long-Term Debt	2 674 000	2 591 000	3 455 000	3 590 000
Total Current Debt	24 000	8 000	722 000	371 000
Total Equity and Debt	3 927 000	3 940 000	5 637 000	5 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	347 000	347 000	347 000
Revenue	417 000	347 000	347 000	347 000
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	491 000	446 000	852 000	555 000
Operating Profit	−74 000	−98 000	−505 000	−208 000
Financial Income	32 000	34 000	45 000	60 000
Financial Costs	69 000	55 000	72 000	93 000
Financial Balance	−37 000	−21 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	−112 000	−120 000	−531 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 861 000	2 861 000	2 861 000	2 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 861 000	2 861 000	2 861 000	2 861 000
Total Fiancial Fixed Assets	1 000 000	1 035 000	1 820 000	1 881 000
Total Fixed Assets	3 861 000	3 896 000	4 681 000	4 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	21 000	934 000	1 182 000
Total Current Assets	66 000	44 000	956 000	1 211 000
Total Assets	3 927 000	3 940 000	5 637 000	5 953 000
Total Equity	1 229 000	1 341 000	1 460 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 674 000	2 591 000	3 455 000	3 590 000
Creditors	14 000	6 000	359 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	362 000	354 000
Total Current Debt	24 000	8 000	722 000	371 000
Total Equity and Debt	3 927 000	3 940 000	5 637 000	5 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	−8,95 %	−36,37 %	−12,1 %
Debt-to-Equity Ratio	2,18	1,93	2,37	1,8
Operating Profit Margin	−17,75 %	−28,24 %	−145,53 %	−59,94 %
Current Ratio	2,75	5,5	1,32	3,26
Quick Ratio	2,75	5,5	1,32	3,26
Equity Ratio	0,31	0,34	0,26	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %