KARL JOHANS GATE 21 ANS

0160 OSLO

Finances

Share Ownership

Return on Equity

−25,64 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 571 000	23 010 000	22 782 000	22 598 000
Net Income	17 816 000	16 490 000	11 558 000	12 599 000
Total Assets	61 538 000	61 049 000	62 247 000	103 820 000
Total Equity	−69 495 000	−63 312 000	−279 801 000	−248 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 571 000	23 010 000	22 782 000	22 598 000
Expenditure	1 954 000	1 981 000	4 679 000	2 468 000
Operating Profit	21 617 000	21 029 000	18 103 000	20 130 000
Financial Income	41 000	13 000	226 000	1 127 000
Financial Costs	3 841 000	4 552 000	6 770 000	8 658 000
Financial Balance	−3 800 000	−4 539 000	−6 544 000	−7 531 000
Earnings Before Tax	17 816 000	16 490 000	11 558 000	12 599 000
Tax	0	0	0	0
Net Income	17 816 000	16 490 000	11 558 000	12 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 027 000	58 755 000	59 847 000	103 168 000
Total Current Assets	3 511 000	2 294 000	2 400 000	652 000
Total Assets	61 538 000	61 049 000	62 247 000	103 820 000
Total Retained Equity	−269 495 000	−263 312 000	−279 801 000	−248 359 000
Total Equity	−69 495 000	−63 312 000	−279 801 000	−248 359 000
Total Long-Term Debt	125 707 000	111 831 000	317 886 000	319 275 000
Total Current Debt	5 327 000	12 530 000	24 162 000	32 904 000
Total Equity and Debt	61 538 000	61 049 000	62 247 000	103 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 571 000	0	0	0
Other Income	0	23 010 000	22 782 000	22 598 000
Revenue	23 571 000	23 010 000	22 782 000	22 598 000
Cost of Goods Sold	0	0	0	441 000
Salary Costs	0	0	0	0
Depreciation	633 000	634 000	631 000	628 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 981 000	4 679 000	2 468 000
Operating Profit	21 617 000	21 029 000	18 103 000	20 130 000
Financial Income	41 000	13 000	226 000	1 127 000
Financial Costs	3 841 000	4 552 000	6 770 000	8 658 000
Financial Balance	−3 800 000	−4 539 000	−6 544 000	−7 531 000
Dividends	0	0	0	0
Net Income	17 816 000	16 490 000	11 558 000	12 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 195 000	57 713 000	58 595 000	58 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	58 000	58 000	58 000
Total Tangible Assets	57 253 000	57 771 000	58 653 000	58 399 000
Total Fiancial Fixed Assets	774 000	984 000	1 194 000	44 769 000
Total Fixed Assets	58 027 000	58 755 000	59 847 000	103 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 876 000	1 852 000	1 456 000	302 000
Total Current Assets	3 511 000	2 294 000	2 400 000	652 000
Total Assets	61 538 000	61 049 000	62 247 000	103 820 000
Total Equity	−69 495 000	−63 312 000	−279 801 000	−248 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 707 000	111 831 000	317 886 000	319 275 000
Creditors	36 000	185 000	2 882 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 292 000	12 346 000	21 280 000	32 813 000
Total Current Debt	5 327 000	12 530 000	24 162 000	32 904 000
Total Equity and Debt	61 538 000	61 049 000	62 247 000	103 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,64 %	−26,05 %	−4,13 %	−5,07 %
Debt-to-Equity Ratio	−1,81	−1,77	−1,14	−1,29
Operating Profit Margin	91,71 %	91,39 %	79,46 %	89,08 %
Current Ratio	0,66	0,18	0,1	0,02
Quick Ratio	0,66	0,18	0,1	0,02
Equity Ratio	−1,13	−1,04	−4,5	−2,39
Gross Profit Margin	100 %	100 %	100 %	98,05 %