ØVRE SLOTTSGATE 3 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 758 000	20 900 000	20 954 000	19 081 000
Net Income	−5 144 000	−15 188 000	−6 083 000	−9 852 000
Total Assets	284 261 000	272 071 000	278 546 000	284 963 000
Total Equity	256 320 000	261 464 000	276 652 000	282 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 758 000	20 900 000	20 954 000	19 081 000
Expenditure	29 506 000	36 145 000	27 220 000	29 217 000
Operating Profit	−4 749 000	−15 245 000	−6 265 000	−10 135 000
Financial Income	36 000	59 000	183 000	283 000
Financial Costs	430 000	2 000	1 000	0
Financial Balance	−394 000	57 000	182 000	283 000
Earnings Before Tax	−5 144 000	−15 188 000	−6 083 000	−9 852 000
Tax	0	0	0	0
Net Income	−5 144 000	−15 188 000	−6 083 000	−9 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 616 000	268 770 000	235 690 000	248 925 000
Total Current Assets	11 644 000	3 301 000	42 856 000	36 039 000
Total Assets	284 261 000	272 071 000	278 546 000	284 963 000
Total Retained Equity	−20 332 000	−15 188 000	0	−147 042 000
Total Equity	256 320 000	261 464 000	276 652 000	282 735 000
Total Long-Term Debt	25 000 000	0	0	0
Total Current Debt	2 941 000	10 607 000	1 894 000	2 229 000
Total Equity and Debt	284 261 000	272 071 000	278 546 000	284 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	1 000
Other Income	24 758 000	20 900 000	20 923 000	19 080 000
Revenue	24 758 000	20 900 000	20 954 000	19 081 000
Cost of Goods Sold	0	0	0	286 000
Salary Costs	0	0	0	0
Depreciation	21 960 000	19 689 000	20 248 000	22 567 000
Impairment	0	0	0	0
Expenditure	29 506 000	36 145 000	27 220 000	29 217 000
Operating Profit	−4 749 000	−15 245 000	−6 265 000	−10 135 000
Financial Income	36 000	59 000	183 000	283 000
Financial Costs	430 000	2 000	1 000	0
Financial Balance	−394 000	57 000	182 000	283 000
Dividends	0	0	0	0
Net Income	−5 144 000	−15 188 000	−6 083 000	−9 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	199 000
Real Eastate	216 448 000	163 896 000	173 153 000	182 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 169 000	104 874 000	62 438 000	65 914 000
Total Tangible Assets	272 616 000	268 770 000	235 590 000	248 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 616 000	268 770 000	235 690 000	248 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 904 000	707 000	36 342 000	30 082 000
Total Current Assets	11 644 000	3 301 000	42 856 000	36 039 000
Total Assets	284 261 000	272 071 000	278 546 000	284 963 000
Total Equity	256 320 000	261 464 000	276 652 000	282 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	0	0	0
Creditors	1 698 000	10 607 000	694 000	1 777 000
Unpaid Taxes	812 000	0	407 000	451 000
Dividends	0	0	0	0
Other Current Debt	430 000	0	793 000	0
Total Current Debt	2 941 000	10 607 000	1 894 000	2 229 000
Total Equity and Debt	284 261 000	272 071 000	278 546 000	284 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−5,81 %	−2,2 %	−3,48 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−19,18 %	−72,94 %	−29,9 %	−53,12 %
Current Ratio	3,96	0,31	22,63	16,17
Quick Ratio	3,96	0,31	22,63	16,17
Equity Ratio	0,9	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	98,5 %