C - BY - C AS

1160 OSLO

Finances

Return on Equity

−0,38 %

Current Ratio

24,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	1 128 000	143 000	1 770 000
Total Assets	17 166 000	17 143 000	17 754 000	19 065 000
Total Equity	16 864 000	16 928 000	17 228 000	18 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	146 000	254 000	157 000
Operating Profit	−143 000	−146 000	−254 000	−157 000
Financial Income	1 017 000	1 428 000	1 430 000	2 475 000
Financial Costs	635 000	1 000	545 000	0
Financial Balance	382 000	1 427 000	885 000	2 475 000
Earnings Before Tax	238 000	1 282 000	631 000	2 318 000
Tax	302 000	154 000	488 000	548 000
Net Income	−64 000	1 128 000	143 000	1 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 728 000	10 219 000	10 219 000	16 379 000
Total Current Assets	7 438 000	6 924 000	7 534 000	2 686 000
Total Assets	17 166 000	17 143 000	17 754 000	19 065 000
Total Retained Equity	7 764 000	7 828 000	8 128 000	9 385 000
Total Equity	16 864 000	16 928 000	17 228 000	18 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	215 000	525 000	580 000
Total Equity and Debt	17 166 000	17 143 000	17 754 000	19 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	143 000	146 000	254 000	157 000
Operating Profit	−143 000	−146 000	−254 000	−157 000
Financial Income	1 017 000	1 428 000	1 430 000	2 475 000
Financial Costs	635 000	1 000	545 000	0
Financial Balance	382 000	1 427 000	885 000	2 475 000
Dividends	0	0	0	0
Net Income	−64 000	1 128 000	143 000	1 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 754 000
Total Fiancial Fixed Assets	9 728 000	10 219 000	10 219 000	10 625 000
Total Fixed Assets	9 728 000	10 219 000	10 219 000	16 379 000
Stock	0	0	0	0
Total Investments	4 792 000	0	0	0
Cash, Bank	2 621 000	6 924 000	6 934 000	2 286 000
Total Current Assets	7 438 000	6 924 000	7 534 000	2 686 000
Total Assets	17 166 000	17 143 000	17 754 000	19 065 000
Total Equity	16 864 000	16 928 000	17 228 000	18 485 000
Short-Term Group Debt	0	0	0	32 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	61 000	38 000	0
Total Current Debt	302 000	215 000	525 000	580 000
Total Equity and Debt	17 166 000	17 143 000	17 754 000	19 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	6,66 %	0,83 %	9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,63	32,2	14,35	4,63
Quick Ratio	24,63	32,2	14,35	4,63
Equity Ratio	0,98	0,99	0,97	0,97
Gross Profit Margin	-	-	-	-