EIERSEKSJONSSAMEIET WILHELMSGATE 2

0484 OSLO

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

8,53

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	905 000	873 000	869 000
Net Income	109 000	147 000	20 000	89 000
Total Assets	819 000	792 000	722 000	731 000
Total Equity	−1 734 000	−1 844 000	−1 990 000	−2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	905 000	873 000	869 000
Expenditure	686 000	676 000	751 000	673 000
Operating Profit	203 000	229 000	121 000	197 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	−93 000	−82 000	−102 000	−108 000
Financial Balance	101 000	82 000	104 000	113 000
Earnings Before Tax	100 000	142 000	20 000	89 000
Tax	0	0	0	0
Net Income	109 000	147 000	20 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	819 000	792 000	722 000	731 000
Total Assets	819 000	792 000	722 000	731 000
Total Retained Equity	−1 734 000	−1 844 000	−1 990 000	−2 010 000
Total Equity	−1 734 000	−1 844 000	−1 990 000	−2 010 000
Total Long-Term Debt	2 458 000	2 545 000	2 639 000	2 724 000
Total Current Debt	96 000	91 000	73 000	17 000
Total Equity and Debt	819 000	792 000	722 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	905 000	873 000	869 000
Revenue	889 000	905 000	873 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	30 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	676 000	751 000	673 000
Operating Profit	203 000	229 000	121 000	197 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	−93 000	−82 000	−102 000	−108 000
Financial Balance	101 000	82 000	104 000	113 000
Dividends	0	0	0	0
Net Income	109 000	147 000	20 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	697 000	642 000	642 000
Total Current Assets	819 000	792 000	722 000	731 000
Total Assets	819 000	792 000	722 000	731 000
Total Equity	−1 734 000	−1 844 000	−1 990 000	−2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 458 000	2 545 000	2 639 000	2 724 000
Creditors	71 000	68 000	60 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	22 000	13 000	10 000
Total Current Debt	96 000	91 000	73 000	17 000
Total Equity and Debt	819 000	792 000	722 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	−7,97 %	−1,01 %	−4,43 %
Debt-to-Equity Ratio	−1,42	−1,38	−1,33	−1,36
Operating Profit Margin	22,83 %	25,3 %	13,86 %	22,67 %
Current Ratio	8,53	8,7	9,89	43
Quick Ratio	8,53	8,7	9,89	43
Equity Ratio	−2,12	−2,33	−2,76	−2,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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