CALMEYERS GATE 13 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

58,45 %

Current Ratio

29,39

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	823 000	935 000	950 000
Net Income	1 833 000	−1 802 000	−1 241 000	361 000
Total Assets	19 489 000	19 505 000	21 990 000	19 071 000
Total Equity	3 136 000	1 303 000	3 105 000	4 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 593 000	823 000	935 000	950 000
Expenditure	450 000	2 413 000	1 892 000	302 000
Operating Profit	2 143 000	−1 589 000	−958 000	648 000
Financial Income	7 000	12 000	2 000	6 000
Financial Costs	317 000	225 000	285 000	293 000
Financial Balance	−310 000	−213 000	−283 000	−287 000
Earnings Before Tax	1 833 000	−1 802 000	−1 241 000	361 000
Tax	0	0	0	0
Net Income	1 833 000	−1 802 000	−1 241 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 812 000	18 812 000	18 812 000	18 812 000
Total Current Assets	676 000	693 000	3 178 000	259 000
Total Assets	19 489 000	19 505 000	21 990 000	19 071 000
Total Retained Equity	3 135 000	1 302 000	3 104 000	4 346 000
Total Equity	3 136 000	1 303 000	3 105 000	4 347 000
Total Long-Term Debt	16 330 000	18 135 000	17 333 000	14 682 000
Total Current Debt	23 000	68 000	1 552 000	42 000
Total Equity and Debt	19 489 000	19 505 000	21 990 000	19 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 593 000	823 000	935 000	950 000
Revenue	2 593 000	823 000	935 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	2 413 000	1 892 000	302 000
Operating Profit	2 143 000	−1 589 000	−958 000	648 000
Financial Income	7 000	12 000	2 000	6 000
Financial Costs	317 000	225 000	285 000	293 000
Financial Balance	−310 000	−213 000	−283 000	−287 000
Dividends	0	0	0	0
Net Income	1 833 000	−1 802 000	−1 241 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 812 000	18 812 000	18 812 000	18 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 812 000	18 812 000	18 812 000	18 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 812 000	18 812 000	18 812 000	18 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	645 000	3 020 000	164 000
Total Current Assets	676 000	693 000	3 178 000	259 000
Total Assets	19 489 000	19 505 000	21 990 000	19 071 000
Total Equity	3 136 000	1 303 000	3 105 000	4 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 330 000	18 135 000	17 333 000	14 682 000
Creditors	5 000	46 000	1 536 000	10 000
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	20 000	12 000	32 000
Total Current Debt	23 000	68 000	1 552 000	42 000
Total Equity and Debt	19 489 000	19 505 000	21 990 000	19 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	−138,3 %	−39,97 %	8,3 %
Debt-to-Equity Ratio	5,21	13,92	5,58	3,38
Operating Profit Margin	82,65 %	−193,07 %	−102,46 %	68,21 %
Current Ratio	29,39	10,19	2,05	6,17
Quick Ratio	29,39	10,19	2,05	6,17
Equity Ratio	0,16	0,07	0,14	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %