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0270 OSLO

Finances

Return on Equity

−2,31 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 709 000	27 911 000	24 927 000	28 106 000
Net Income	−3 929 000	−4 938 000	−6 434 000	−139 000
Total Assets	251 048 000	267 870 000	290 884 000	308 701 000
Total Equity	169 726 000	172 695 000	177 633 000	180 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 709 000	27 911 000	24 927 000	28 106 000
Expenditure	26 903 000	28 895 000	28 865 000	24 286 000
Operating Profit	−1 194 000	−985 000	−3 937 000	3 819 000
Financial Income	56 000	21 000	118 000	297 000
Financial Costs	3 062 000	3 333 000	4 430 000	4 295 000
Financial Balance	−3 006 000	−3 312 000	−4 312 000	−3 998 000
Earnings Before Tax	−4 200 000	−4 297 000	−8 249 000	−178 000
Tax	−271 000	641 000	−1 815 000	−39 000
Net Income	−3 929 000	−4 938 000	−6 434 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 241 000	254 130 000	267 782 000	278 759 000
Total Current Assets	9 807 000	13 740 000	23 103 000	29 942 000
Total Assets	251 048 000	267 870 000	290 884 000	308 701 000
Total Retained Equity	4 578 000	8 507 000	13 445 000	16 589 000
Total Equity	169 726 000	172 695 000	177 633 000	180 777 000
Total Long-Term Debt	77 167 000	91 000 000	110 000 000	125 246 000
Total Current Debt	4 155 000	4 175 000	3 251 000	2 679 000
Total Equity and Debt	251 048 000	267 870 000	290 884 000	308 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 704 000	0	287 000	1 169 000
Other Income	5 000	27 911 000	24 640 000	26 937 000
Revenue	25 709 000	27 911 000	24 927 000	28 106 000
Cost of Goods Sold	0	966 000	344 000	65 000
Salary Costs	0	0	0	0
Depreciation	14 801 000	14 540 000	17 297 000	12 728 000
Impairment	0	0	0	0
Expenditure	26 903 000	28 895 000	28 865 000	24 286 000
Operating Profit	−1 194 000	−985 000	−3 937 000	3 819 000
Financial Income	56 000	21 000	118 000	297 000
Financial Costs	3 062 000	3 333 000	4 430 000	4 295 000
Financial Balance	−3 006 000	−3 312 000	−4 312 000	−3 998 000
Dividends	0	0	0	0
Net Income	−3 929 000	−4 938 000	−6 434 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	641 000	0
Real Eastate	241 071 000	253 353 000	266 413 000	278 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	103 000	177 000	252 000
Total Tangible Assets	241 137 000	253 455 000	266 590 000	278 352 000
Total Fiancial Fixed Assets	104 000	675 000	551 000	407 000
Total Fixed Assets	241 241 000	254 130 000	267 782 000	278 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 846 000	0	558 000	0
Total Current Assets	9 807 000	13 740 000	23 103 000	29 942 000
Total Assets	251 048 000	267 870 000	290 884 000	308 701 000
Total Equity	169 726 000	172 695 000	177 633 000	180 777 000
Short-Term Group Debt	2 267 000	646 000	143 000	74 000
Total Long-Term Debt	77 167 000	91 000 000	110 000 000	125 246 000
Creditors	176 000	125 000	534 000	1 116 000
Unpaid Taxes	983 000	363 000	40 000	−21 000
Dividends	0	0	0	0
Other Current Debt	729 000	3 041 000	2 534 000	1 509 000
Total Current Debt	4 155 000	4 175 000	3 251 000	2 679 000
Total Equity and Debt	251 048 000	267 870 000	290 884 000	308 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−2,86 %	−3,62 %	−0,08 %
Debt-to-Equity Ratio	0,45	0,53	0,62	0,69
Operating Profit Margin	−4,64 %	−3,53 %	−15,79 %	13,59 %
Current Ratio	2,36	3,29	7,11	11,18
Quick Ratio	2,36	3,29	7,11	11,18
Equity Ratio	0,68	0,64	0,61	0,59
Gross Profit Margin	100 %	96,54 %	98,62 %	99,77 %