PAULUS PLASS 2 BORETTSLAG

0554 OSLO

Finances

Share Ownership

Return on Equity

−7,42 %

Current Ratio

4,91

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 708 000	1 246 000	1 257 000
Net Income	393 000	902 000	69 000	436 000
Total Assets	10 853 000	10 995 000	10 666 000	11 181 000
Total Equity	−5 297 000	−5 689 000	−6 592 000	−6 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 708 000	1 246 000	1 257 000
Expenditure	713 000	663 000	935 000	509 000
Operating Profit	639 000	1 120 000	356 000	789 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	250 000	218 000	288 000	360 000
Financial Balance	−246 000	−218 000	−287 000	−353 000
Earnings Before Tax	393 000	902 000	69 000	436 000
Tax	0	0	0	0
Net Income	393 000	902 000	69 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 356 000	10 356 000	10 356 000	10 356 000
Total Current Assets	496 000	639 000	310 000	825 000
Total Assets	10 853 000	10 995 000	10 666 000	11 181 000
Total Retained Equity	−5 298 000	−5 691 000	−6 593 000	−6 662 000
Total Equity	−5 297 000	−5 689 000	−6 592 000	−6 660 000
Total Long-Term Debt	16 049 000	16 578 000	17 150 000	17 697 000
Total Current Debt	101 000	107 000	108 000	144 000
Total Equity and Debt	10 853 000	10 995 000	10 666 000	11 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 351 000	1 783 000	1 291 000	1 298 000
Revenue	1 209 000	1 708 000	1 246 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	58 000	58 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	663 000	935 000	509 000
Operating Profit	639 000	1 120 000	356 000	789 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	250 000	218 000	288 000	360 000
Financial Balance	−246 000	−218 000	−287 000	−353 000
Dividends	0	0	0	0
Net Income	393 000	902 000	69 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 356 000	10 356 000	10 356 000	10 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 356 000	10 356 000	10 356 000	10 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 356 000	10 356 000	10 356 000	10 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	531 000	246 000	760 000
Total Current Assets	496 000	639 000	310 000	825 000
Total Assets	10 853 000	10 995 000	10 666 000	11 181 000
Total Equity	−5 297 000	−5 689 000	−6 592 000	−6 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 049 000	16 578 000	17 150 000	17 697 000
Creditors	91 000	97 000	106 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	2 000	6 000
Total Current Debt	101 000	107 000	108 000	144 000
Total Equity and Debt	10 853 000	10 995 000	10 666 000	11 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	−15,86 %	−1,05 %	−6,55 %
Debt-to-Equity Ratio	−3,03	−2,91	−2,6	−2,66
Operating Profit Margin	52,85 %	65,57 %	28,57 %	62,77 %
Current Ratio	4,91	5,97	2,87	5,73
Quick Ratio	4,91	5,97	2,87	5,73
Equity Ratio	−0,49	−0,52	−0,62	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %