FIRMAMENT AS

0159 OSLO

Finances

Return on Equity

−6,84 %

Current Ratio

14,87

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	77 850 000	102 150 000	112 172 000
Net Income	−47 000	41 805 000	−133 959 000	−161 060 000
Total Assets	942 000	972 331 000	971 465 000	1 084 784 000
Total Equity	687 000	725 707 000	692 220 000	803 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	77 850 000	102 150 000	112 172 000
Expenditure	68 000	36 013 000	236 143 000	234 889 000
Operating Profit	−47 000	41 837 000	−133 993 000	−122 717 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	41 837 000	−133 993 000	−122 717 000
Tax	0	32 000	−34 000	38 343 000
Net Income	−47 000	41 805 000	−133 959 000	−161 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	358 417 000	368 758 000	444 760 000
Total Current Assets	580 000	613 914 000	602 707 000	640 024 000
Total Assets	942 000	972 331 000	971 465 000	1 084 784 000
Total Retained Equity	325 000	364 088 000	330 601 000	442 163 000
Total Equity	687 000	725 707 000	692 220 000	803 782 000
Total Long-Term Debt	216 000	203 829 000	212 367 000	199 106 000
Total Current Debt	39 000	42 795 000	66 877 000	81 896 000
Total Equity and Debt	942 000	972 331 000	971 464 000	1 084 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 000	77 850 000	102 150 000	112 172 000
Revenue	21 000	77 850 000	102 150 000	112 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 617 000	9 615 000
Depreciation	1 000	1 312 000	1 455 000	1 421 000
Impairment	0	0	32 935 000	1 989 000
Expenditure	68 000	36 013 000	236 143 000	234 889 000
Operating Profit	−47 000	41 837 000	−133 993 000	−122 717 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	41 805 000	−133 959 000	−161 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	114 147 000	123 873 000	148 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	78 683 000	79 048 000	4 717 000
Total Tangible Assets	193 000	192 830 000	202 921 000	153 086 000
Total Fiancial Fixed Assets	168 000	165 587 000	165 837 000	291 674 000
Total Fixed Assets	361 000	358 417 000	368 758 000	444 760 000
Stock	93 000	98 285 000	104 887 000	126 032 000
Total Investments	248 000	286 651 000	167 957 000	468 677 000
Cash, Bank	180 000	174 435 000	253 899 000	42 001 000
Total Current Assets	580 000	613 914 000	602 707 000	640 024 000
Total Assets	942 000	972 331 000	971 465 000	1 084 784 000
Total Equity	687 000	725 707 000	692 220 000	803 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	203 829 000	212 367 000	199 106 000
Creditors	1 000	643 000	695 000	738 000
Unpaid Taxes	1 000	720 000	556 000	576 000
Dividends	0	0	0	0
Other Current Debt	37 000	41 387 000	65 614 000	80 553 000
Total Current Debt	39 000	42 795 000	66 877 000	81 896 000
Total Equity and Debt	942 000	972 331 000	971 464 000	1 084 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	5,76 %	−19,35 %	−20,04 %
Debt-to-Equity Ratio	0,31	0,28	0,31	0,25
Operating Profit Margin	−223,81 %	53,74 %	−131,17 %	−109,4 %
Current Ratio	14,87	14,35	9,01	7,82
Quick Ratio	−10,74	−11,06	−15,86	−14,5
Equity Ratio	0,73	0,75	0,71	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %