CONRADIS GATE 5 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−275,78 %

Current Ratio

2,73

Debt-to-Equity Ratio

216,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	1 534 000	2 055 000	1 922 000
Net Income	−706 000	675 000	605 000	1 205 000
Total Assets	55 899 000	55 454 000	55 550 000	55 589 000
Total Equity	256 000	962 000	288 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	1 534 000	2 055 000	1 922 000
Expenditure	2 137 000	798 000	1 295 000	432 000
Operating Profit	−382 000	909 000	908 000	1 598 000
Financial Income	6 000	0	5 000	4 000
Financial Costs	331 000	235 000	308 000	397 000
Financial Balance	−325 000	−235 000	−303 000	−393 000
Earnings Before Tax	−706 000	675 000	605 000	1 205 000
Tax	0	0	0	0
Net Income	−706 000	675 000	605 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 968 000	54 968 000	54 968 000	54 968 000
Total Current Assets	931 000	486 000	582 000	621 000
Total Assets	55 899 000	55 454 000	55 550 000	55 589 000
Total Retained Equity	106 000	812 000	138 000	−467 000
Total Equity	256 000	962 000	288 000	−317 000
Total Long-Term Debt	55 301 000	54 444 000	55 150 000	55 823 000
Total Current Debt	341 000	47 000	112 000	83 000
Total Equity and Debt	55 899 000	55 454 000	55 550 000	55 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 755 000	1 707 000	2 203 000	2 029 000
Revenue	1 619 000	1 534 000	2 055 000	1 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	36 000	38 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 137 000	798 000	1 295 000	432 000
Operating Profit	−382 000	909 000	908 000	1 598 000
Financial Income	6 000	0	5 000	4 000
Financial Costs	331 000	235 000	308 000	397 000
Financial Balance	−325 000	−235 000	−303 000	−393 000
Dividends	0	0	0	0
Net Income	−706 000	675 000	605 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 968 000	54 968 000	54 968 000	54 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 968 000	54 968 000	54 968 000	54 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 968 000	54 968 000	54 968 000	54 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	438 000	532 000	529 000
Total Current Assets	931 000	486 000	582 000	621 000
Total Assets	55 899 000	55 454 000	55 550 000	55 589 000
Total Equity	256 000	962 000	288 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 301 000	54 444 000	55 150 000	55 823 000
Creditors	195 000	41 000	78 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	6 000	34 000	68 000
Total Current Debt	341 000	47 000	112 000	83 000
Total Equity and Debt	55 899 000	55 454 000	55 550 000	55 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−275,78 %	70,17 %	210,07 %	−380,13 %
Debt-to-Equity Ratio	216,02	56,59	191,49	−176,1
Operating Profit Margin	−23,59 %	59,26 %	44,18 %	83,14 %
Current Ratio	2,73	10,34	5,2	7,48
Quick Ratio	2,73	10,34	5,2	7,48
Equity Ratio	0	0,02	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %