NANNESTAD GATA 6 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

113,32 %

Current Ratio

76,81

Debt-to-Equity Ratio

−11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 155 000	1 213 000	1 503 000
Net Income	−3 785 000	23 000	264 000	788 000
Total Assets	34 027 000	38 259 000	32 095 000	32 229 000
Total Equity	−3 340 000	445 000	422 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 155 000	1 213 000	1 503 000
Expenditure	4 893 000	942 000	739 000	382 000
Operating Profit	−3 352 000	277 000	534 000	1 121 000
Financial Income	41 000	10 000	8 000	9 000
Financial Costs	474 000	264 000	278 000	341 000
Financial Balance	−433 000	−254 000	−270 000	−332 000
Earnings Before Tax	−3 785 000	23 000	264 000	788 000
Tax	0	0	0	0
Net Income	−3 785 000	23 000	264 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 030 000	32 030 000	32 030 000	32 030 000
Total Current Assets	1 997 000	6 229 000	65 000	199 000
Total Assets	34 027 000	38 259 000	32 095 000	32 229 000
Total Retained Equity	−3 425 000	360 000	337 000	73 000
Total Equity	−3 340 000	445 000	422 000	158 000
Total Long-Term Debt	37 340 000	37 800 000	31 648 000	32 050 000
Total Current Debt	26 000	14 000	24 000	22 000
Total Equity and Debt	34 027 000	38 259 000	32 095 000	32 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 541 000	1 220 000	1 273 000	1 503 000
Revenue	1 486 000	1 155 000	1 213 000	1 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 893 000	942 000	739 000	382 000
Operating Profit	−3 352 000	277 000	534 000	1 121 000
Financial Income	41 000	10 000	8 000	9 000
Financial Costs	474 000	264 000	278 000	341 000
Financial Balance	−433 000	−254 000	−270 000	−332 000
Dividends	0	0	0	0
Net Income	−3 785 000	23 000	264 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 030 000	32 030 000	32 030 000	32 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 030 000	32 030 000	32 030 000	32 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 030 000	32 030 000	32 030 000	32 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 972 000	6 214 000	50 000	184 000
Total Current Assets	1 997 000	6 229 000	65 000	199 000
Total Assets	34 027 000	38 259 000	32 095 000	32 229 000
Total Equity	−3 340 000	445 000	422 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 340 000	37 800 000	31 648 000	32 050 000
Creditors	14 000	12 000	10 000	19 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	14 000	3 000
Total Current Debt	26 000	14 000	24 000	22 000
Total Equity and Debt	34 027 000	38 259 000	32 095 000	32 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,32 %	5,17 %	62,56 %	498,73 %
Debt-to-Equity Ratio	−11,18	84,94	75	202,85
Operating Profit Margin	−225,57 %	23,98 %	44,02 %	74,58 %
Current Ratio	76,81	444,93	2,71	9,05
Quick Ratio	76,81	444,93	2,71	9,05
Equity Ratio	−0,1	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %