PLATOUSGATE 2 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

1,74

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 598 000	1 610 000	1 715 000
Net Income	−157 000	−18 000	134 000	247 000
Total Assets	58 055 000	59 116 000	59 524 000	59 573 000
Total Equity	10 470 000	10 627 000	10 645 000	10 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 598 000	1 610 000	1 715 000
Expenditure	1 575 000	1 458 000	1 280 000	1 233 000
Operating Profit	63 000	140 000	330 000	481 000
Financial Income	3 000	2 000	6 000	13 000
Financial Costs	223 000	160 000	202 000	248 000
Financial Balance	−220 000	−158 000	−196 000	−235 000
Earnings Before Tax	−157 000	−18 000	134 000	247 000
Tax	0	0	0	0
Net Income	−157 000	−18 000	134 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 810 000	57 810 000	57 810 000	57 810 000
Total Current Assets	245 000	1 306 000	1 714 000	1 763 000
Total Assets	58 055 000	59 116 000	59 524 000	59 573 000
Total Retained Equity	−738 000	−582 000	−564 000	−698 000
Total Equity	10 470 000	10 627 000	10 645 000	10 511 000
Total Long-Term Debt	47 444 000	47 755 000	48 091 000	48 406 000
Total Current Debt	141 000	734 000	788 000	656 000
Total Equity and Debt	58 055 000	59 116 000	59 524 000	59 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 638 000	1 598 000	1 610 000	1 715 000
Revenue	1 638 000	1 598 000	1 610 000	1 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 575 000	1 458 000	1 280 000	1 233 000
Operating Profit	63 000	140 000	330 000	481 000
Financial Income	3 000	2 000	6 000	13 000
Financial Costs	223 000	160 000	202 000	248 000
Financial Balance	−220 000	−158 000	−196 000	−235 000
Dividends	0	0	0	0
Net Income	−157 000	−18 000	134 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 810 000	57 810 000	57 810 000	57 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 810 000	57 810 000	57 810 000	57 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 810 000	57 810 000	57 810 000	57 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	379 000	795 000	928 000
Total Current Assets	245 000	1 306 000	1 714 000	1 763 000
Total Assets	58 055 000	59 116 000	59 524 000	59 573 000
Total Equity	10 470 000	10 627 000	10 645 000	10 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 444 000	47 755 000	48 091 000	48 406 000
Creditors	94 000	507 000	586 000	471 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	227 000	203 000	185 000
Total Current Debt	141 000	734 000	788 000	656 000
Total Equity and Debt	58 055 000	59 116 000	59 524 000	59 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	−0,17 %	1,26 %	2,35 %
Debt-to-Equity Ratio	4,53	4,49	4,52	4,61
Operating Profit Margin	3,85 %	8,76 %	20,5 %	28,05 %
Current Ratio	1,74	1,78	2,18	2,69
Quick Ratio	1,74	1,78	2,18	2,69
Equity Ratio	0,18	0,18	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %