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0175 OSLO

Finances

Return on Equity

22,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	221 000	−27 000	−39 000	−41 000
Total Assets	5 354 000	2 944 000	2 963 000	2 759 000
Total Equity	989 000	768 000	795 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	19 000	21 000	17 000
Operating Profit	−14 000	−19 000	−21 000	−17 000
Financial Income	324 000	0	0	0
Financial Costs	89 000	8 000	18 000	24 000
Financial Balance	235 000	−8 000	−18 000	−24 000
Earnings Before Tax	221 000	−28 000	−39 000	−41 000
Tax	0	−1 000	0	0
Net Income	221 000	−27 000	−39 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 160 000	2 920 000	2 920 000	2 697 000
Total Current Assets	194 000	24 000	42 000	62 000
Total Assets	5 354 000	2 944 000	2 963 000	2 759 000
Total Retained Equity	889 000	668 000	695 000	734 000
Total Equity	989 000	768 000	795 000	834 000
Total Long-Term Debt	4 365 000	2 100 000	2 100 000	1 875 000
Total Current Debt	0	76 000	68 000	50 000
Total Equity and Debt	5 354 000	2 944 000	2 963 000	2 759 000

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	14 000	19 000	21 000	17 000
Operating Profit	−14 000	−19 000	−21 000	−17 000
Financial Income	324 000	0	0	0
Financial Costs	89 000	8 000	18 000	24 000
Financial Balance	235 000	−8 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	221 000	−27 000	−39 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 160 000	2 920 000	2 920 000	2 697 000
Total Fixed Assets	5 160 000	2 920 000	2 920 000	2 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	19 000	37 000	58 000
Total Current Assets	194 000	24 000	42 000	62 000
Total Assets	5 354 000	2 944 000	2 963 000	2 759 000
Total Equity	989 000	768 000	795 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 365 000	2 100 000	2 100 000	1 875 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	76 000	68 000	50 000
Total Current Debt	0	76 000	68 000	50 000
Total Equity and Debt	5 354 000	2 944 000	2 963 000	2 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	−3,52 %	−4,91 %	−4,92 %
Debt-to-Equity Ratio	4,41	2,73	2,64	2,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,32	0,62	1,24
Quick Ratio	-	0,32	0,62	1,24
Equity Ratio	0,18	0,26	0,27	0,3
Gross Profit Margin	-	-	-	-