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0380 OSLO

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

8,45

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 783 000	4 376 000	3 749 000	4 575 000
Net Income	−20 000	30 000	−626 000	290 000
Total Assets	18 615 000	16 802 000	18 408 000	23 798 000
Total Equity	7 473 000	7 493 000	7 463 000	8 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 783 000	4 376 000	3 749 000	4 575 000
Expenditure	6 619 000	4 211 000	4 310 000	3 892 000
Operating Profit	164 000	165 000	−561 000	683 000
Financial Income	65 000	5 000	32 000	65 000
Financial Costs	255 000	132 000	273 000	376 000
Financial Balance	−190 000	−127 000	−241 000	−311 000
Earnings Before Tax	−26 000	39 000	−803 000	372 000
Tax	−6 000	8 000	−177 000	82 000
Net Income	−20 000	30 000	−626 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 064 000	15 289 000	15 829 000	17 130 000
Total Current Assets	3 551 000	1 513 000	2 579 000	6 668 000
Total Assets	18 615 000	16 802 000	18 408 000	23 798 000
Total Retained Equity	1 373 000	1 393 000	1 363 000	1 989 000
Total Equity	7 473 000	7 493 000	7 463 000	8 089 000
Total Long-Term Debt	10 723 000	7 974 000	9 835 000	15 239 000
Total Current Debt	420 000	1 335 000	1 110 000	470 000
Total Equity and Debt	18 615 000	16 802 000	18 408 000	23 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 783 000	4 376 000	3 749 000	4 575 000
Revenue	6 783 000	4 376 000	3 749 000	4 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	537 000	1 311 000	1 303 000
Impairment	0	0	0	0
Expenditure	6 619 000	4 211 000	4 310 000	3 892 000
Operating Profit	164 000	165 000	−561 000	683 000
Financial Income	65 000	5 000	32 000	65 000
Financial Costs	255 000	132 000	273 000	376 000
Financial Balance	−190 000	−127 000	−241 000	−311 000
Dividends	0	0	0	0
Net Income	−20 000	30 000	−626 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 064 000	15 289 000	15 829 000	17 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 064 000	15 289 000	15 829 000	17 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 064 000	15 289 000	15 829 000	17 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 257 000	1 290 000	2 572 000	5 433 000
Total Current Assets	3 551 000	1 513 000	2 579 000	6 668 000
Total Assets	18 615 000	16 802 000	18 408 000	23 798 000
Total Equity	7 473 000	7 493 000	7 463 000	8 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 723 000	7 974 000	9 835 000	15 239 000
Creditors	420 000	642 000	111 000	432 000
Unpaid Taxes	0	0	164 000	0
Dividends	0	0	0	0
Other Current Debt	0	693 000	835 000	38 000
Total Current Debt	420 000	1 335 000	1 110 000	470 000
Total Equity and Debt	18 615 000	16 802 000	18 408 000	23 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	0,4 %	−8,39 %	3,59 %
Debt-to-Equity Ratio	1,43	1,06	1,32	1,88
Operating Profit Margin	2,42 %	3,77 %	−14,96 %	14,93 %
Current Ratio	8,45	1,13	2,32	14,19
Quick Ratio	8,45	1,13	2,32	14,19
Equity Ratio	0,4	0,45	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %