THORVALD MEYERS GATE 68 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	368 000	160 000	160 000	160 000
Net Income	−11 000	62 000	24 000	144 000
Total Assets	12 475 000	27 237 000	25 161 000	18 956 000
Total Equity	2 807 000	2 817 000	2 817 000	2 817 000

Income (NOK)	2021	2020	2019	2018
Revenue	368 000	160 000	160 000	160 000
Expenditure	319 000	29 000	19 000	33 000
Operating Profit	49 000	131 000	141 000	127 000
Financial Income	903 000	969 000	741 000	632 000
Financial Costs	962 000	1 021 000	851 000	572 000
Financial Balance	−59 000	−52 000	−110 000	60 000
Earnings Before Tax	−11 000	79 000	31 000	186 000
Tax	0	17 000	7 000	43 000
Net Income	−11 000	62 000	24 000	144 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 364 000	25 260 000	24 209 000	2 666 000
Total Current Assets	111 000	1 977 000	952 000	16 290 000
Total Assets	12 475 000	27 237 000	25 161 000	18 956 000
Total Retained Equity	151 000	161 000	161 000	161 000
Total Equity	2 807 000	2 817 000	2 817 000	2 817 000
Total Long-Term Debt	8 566 000	24 334 000	22 212 000	15 853 000
Total Current Debt	1 103 000	86 000	132 000	286 000
Total Equity and Debt	12 475 000	27 237 000	25 161 000	18 956 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	368 000	160 000	160 000	160 000
Revenue	368 000	160 000	160 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	29 000	19 000	33 000
Operating Profit	49 000	131 000	141 000	127 000
Financial Income	903 000	969 000	741 000	632 000
Financial Costs	962 000	1 021 000	851 000	572 000
Financial Balance	−59 000	−52 000	−110 000	60 000
Dividends	0	0	0	0
Net Income	−11 000	62 000	24 000	144 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 342 000	2 779 000	2 666 000	2 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 342 000	2 779 000	2 666 000	2 666 000
Total Fiancial Fixed Assets	7 022 000	22 481 000	21 543 000	0
Total Fixed Assets	12 364 000	25 260 000	24 209 000	2 666 000
Stock	0	1 954 000	931 000	427 000
Total Investments	0	0	0	0
Cash, Bank	5 000	22 000	22 000	31 000
Total Current Assets	111 000	1 977 000	952 000	16 290 000
Total Assets	12 475 000	27 237 000	25 161 000	18 956 000
Total Equity	2 807 000	2 817 000	2 817 000	2 817 000
Short-Term Group Debt	0	79 000	31 000	186 000
Total Long-Term Debt	8 566 000	24 334 000	22 212 000	15 853 000
Creditors	1 072 000	0	0	0
Unpaid Taxes	0	7 000	7 000	19 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	95 000	81 000
Total Current Debt	1 103 000	86 000	132 000	286 000
Total Equity and Debt	12 475 000	27 237 000	25 161 000	18 956 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,39 %	2,2 %	0,85 %	5,11 %
Debt-to-Equity Ratio	3,05	8,64	7,88	5,63
Operating Profit Margin	13,32 %	81,88 %	88,13 %	79,38 %
Current Ratio	0,1	22,99	7,21	56,96
Quick Ratio	0,1	−1,06	−1,19	−115,53
Equity Ratio	0,23	0,1	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %