PROMENADEN EGERTORGET AS

0157 OSLO

Finances

Return on Equity

−23,3 %

Current Ratio

0,06

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	253 111 000	0
Net Income	−36 542 000	−35 031 000	435 413 000	−54 001 000
Total Assets	1 277 980 000	1 273 167 000	8 687 739 000	1 220 206 000
Total Equity	156 865 000	193 407 000	4 427 925 000	257 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	253 111 000	0
Expenditure	115 000	−594 000	165 542 000	1 113 000
Operating Profit	−115 000	594 000	573 092 000	−1 113 000
Financial Income	5 646 000	5 061 000	23 977 000	1 923 000
Financial Costs	42 073 000	40 686 000	161 655 000	47 281 000
Financial Balance	−36 427 000	−35 625 000	−137 678 000	−45 358 000
Earnings Before Tax	−36 542 000	−35 031 000	435 413 000	−46 472 000
Tax	0	0	0	7 530 000
Net Income	−36 542 000	−35 031 000	435 413 000	−54 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 042 000	1 272 962 000	8 059 100 000	1 219 527 000
Total Current Assets	938 000	205 000	628 639 000	679 000
Total Assets	1 277 980 000	1 273 167 000	8 687 739 000	1 220 206 000
Total Retained Equity	−117 180 000	−80 638 000	0	−16 834 000
Total Equity	156 865 000	193 407 000	4 427 925 000	257 210 000
Total Long-Term Debt	1 105 390 000	1 064 035 000	4 180 235 000	945 199 000
Total Current Debt	15 725 000	15 725 000	79 579 000	17 796 000
Total Equity and Debt	1 277 980 000	1 273 167 000	8 687 739 000	1 220 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	252 082 000	0
Other Income	0	0	1 029 000	0
Revenue	0	0	253 111 000	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	115 000	−594 000	165 542 000	1 113 000
Operating Profit	−115 000	594 000	573 092 000	−1 113 000
Financial Income	5 646 000	5 061 000	23 977 000	1 923 000
Financial Costs	42 073 000	40 686 000	161 655 000	47 281 000
Financial Balance	−36 427 000	−35 625 000	−137 678 000	−45 358 000
Dividends	0	0	0	0
Net Income	−36 542 000	−35 031 000	435 413 000	−54 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 059 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 059 100 000	0
Total Fiancial Fixed Assets	1 277 042 000	1 272 962 000	0	1 219 527 000
Total Fixed Assets	1 277 042 000	1 272 962 000	8 059 100 000	1 219 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	64 000	515 699 000	191 000
Total Current Assets	938 000	205 000	628 639 000	679 000
Total Assets	1 277 980 000	1 273 167 000	8 687 739 000	1 220 206 000
Total Equity	156 865 000	193 407 000	4 427 925 000	257 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 390 000	1 064 035 000	4 180 235 000	945 199 000
Creditors	0	0	9 991 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 725 000	15 725 000	69 588 000	17 767 000
Total Current Debt	15 725 000	15 725 000	79 579 000	17 796 000
Total Equity and Debt	1 277 980 000	1 273 167 000	8 687 739 000	1 220 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,3 %	−18,11 %	9,83 %	−20,99 %
Debt-to-Equity Ratio	7,05	5,5	0,94	3,67
Operating Profit Margin	-	-	226,42 %	-
Current Ratio	0,06	0,01	7,9	0,04
Quick Ratio	0,06	0,01	7,9	0,04
Equity Ratio	0,12	0,15	0,51	0,21
Gross Profit Margin	-	-	100 %	-