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0184 OSLO

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

7,55

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 272 000	854 000	702 000
Net Income	96 000	5 000	−1 642 000	63 000
Total Assets	11 218 000	10 739 000	10 544 000	12 206 000
Total Equity	1 952 000	1 857 000	1 852 000	3 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 272 000	854 000	702 000
Expenditure	940 000	1 199 000	727 000	515 000
Operating Profit	134 000	73 000	128 000	188 000
Financial Income	90 000	17 000	27 000	63 000
Financial Costs	128 000	86 000	213 000	171 000
Financial Balance	−38 000	−69 000	−186 000	−108 000
Earnings Before Tax	96 000	5 000	−59 000	80 000
Tax	0	0	1 583 000	18 000
Net Income	96 000	5 000	−1 642 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 653 000	5 341 000	5 528 000	7 299 000
Total Current Assets	5 565 000	5 398 000	5 015 000	4 908 000
Total Assets	11 218 000	10 739 000	10 544 000	12 206 000
Total Retained Equity	101 000	5 000	0	580 000
Total Equity	1 952 000	1 857 000	1 852 000	3 494 000
Total Long-Term Debt	8 528 000	8 528 000	8 528 000	8 528 000
Total Current Debt	737 000	354 000	164 000	185 000
Total Equity and Debt	11 218 000	10 739 000	10 544 000	12 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	464 000	172 000	49 000
Other Income	725 000	809 000	682 000	653 000
Revenue	1 074 000	1 272 000	854 000	702 000
Cost of Goods Sold	9 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	188 000	146 000
Impairment	0	0	0	0
Expenditure	940 000	1 199 000	727 000	515 000
Operating Profit	134 000	73 000	128 000	188 000
Financial Income	90 000	17 000	27 000	63 000
Financial Costs	128 000	86 000	213 000	171 000
Financial Balance	−38 000	−69 000	−186 000	−108 000
Dividends	0	0	0	0
Net Income	96 000	5 000	−1 642 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 583 000
Real Eastate	4 944 000	5 132 000	5 319 000	5 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	209 000	209 000	209 000
Total Tangible Assets	5 153 000	5 341 000	5 528 000	5 716 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	5 653 000	5 341 000	5 528 000	7 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 348 000	4 814 000	4 778 000	4 862 000
Total Current Assets	5 565 000	5 398 000	5 015 000	4 908 000
Total Assets	11 218 000	10 739 000	10 544 000	12 206 000
Total Equity	1 952 000	1 857 000	1 852 000	3 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 528 000	8 528 000	8 528 000	8 528 000
Creditors	740 000	127 000	10 000	43 000
Unpaid Taxes	0	76 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	−3 000	151 000	128 000	142 000
Total Current Debt	737 000	354 000	164 000	185 000
Total Equity and Debt	11 218 000	10 739 000	10 544 000	12 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	0,27 %	−88,66 %	1,8 %
Debt-to-Equity Ratio	4,37	4,59	4,6	2,44
Operating Profit Margin	12,48 %	5,74 %	14,99 %	26,78 %
Current Ratio	7,55	15,25	30,58	26,53
Quick Ratio	7,55	15,25	30,58	26,53
Equity Ratio	0,17	0,17	0,18	0,29
Gross Profit Margin	99,16 %	99,21 %	100 %	100 %