OLAV TRYGGVASONS GATE 40 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−11,25 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 291 000	4 148 000	3 263 000	7 222 000
Net Income	−6 239 000	−7 150 000	−3 645 000	47 000
Total Assets	159 950 000	167 977 000	128 328 000	49 416 000
Total Equity	55 464 000	6 786 000	3 966 000	7 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 291 000	4 148 000	3 263 000	7 222 000
Expenditure	9 589 000	6 603 000	3 572 000	5 994 000
Operating Profit	−299 000	−2 455 000	−309 000	1 228 000
Financial Income	8 000	1 000	60 000	44 000
Financial Costs	7 708 000	6 712 000	4 424 000	1 213 000
Financial Balance	−7 700 000	−6 711 000	−4 364 000	−1 169 000
Earnings Before Tax	−7 999 000	−9 167 000	−4 674 000	60 000
Tax	−1 760 000	−2 017 000	−1 028 000	13 000
Net Income	−6 239 000	−7 150 000	−3 645 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 050 000	152 722 000	126 315 000	47 931 000
Total Current Assets	6 901 000	15 255 000	2 012 000	1 485 000
Total Assets	159 950 000	167 977 000	128 328 000	49 416 000
Total Retained Equity	2 086 000	3 409 000	589 000	4 234 000
Total Equity	55 464 000	6 786 000	3 966 000	7 612 000
Total Long-Term Debt	91 622 000	141 995 000	121 495 000	37 658 000
Total Current Debt	12 865 000	19 196 000	2 867 000	4 147 000
Total Equity and Debt	159 950 000	167 977 000	128 328 000	49 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 291 000	4 148 000	59 000	0
Other Income	0	0	3 205 000	7 222 000
Revenue	9 291 000	4 148 000	3 263 000	7 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 221 000	0	1 629 000	2 050 000
Impairment	0	0	0	0
Expenditure	9 589 000	6 603 000	3 572 000	5 994 000
Operating Profit	−299 000	−2 455 000	−309 000	1 228 000
Financial Income	8 000	1 000	60 000	44 000
Financial Costs	7 708 000	6 712 000	4 424 000	1 213 000
Financial Balance	−7 700 000	−6 711 000	−4 364 000	−1 169 000
Dividends	0	0	0	0
Net Income	−6 239 000	−7 150 000	−3 645 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 823 000	152 722 000	125 702 000	45 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	613 000	817 000
Total Tangible Assets	152 823 000	152 722 000	126 315 000	46 062 000
Total Fiancial Fixed Assets	227 000	0	0	1 869 000
Total Fixed Assets	153 050 000	152 722 000	126 315 000	47 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	839 000	353 000
Total Current Assets	6 901 000	15 255 000	2 012 000	1 485 000
Total Assets	159 950 000	167 977 000	128 328 000	49 416 000
Total Equity	55 464 000	6 786 000	3 966 000	7 612 000
Short-Term Group Debt	8 930 000	16 519 000	0	978 000
Total Long-Term Debt	91 622 000	141 995 000	121 495 000	37 658 000
Creditors	403 000	2 677 000	2 791 000	1 493 000
Unpaid Taxes	680 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 852 000	0	76 000	1 665 000
Total Current Debt	12 865 000	19 196 000	2 867 000	4 147 000
Total Equity and Debt	159 950 000	167 977 000	128 328 000	49 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	−105,36 %	−91,91 %	0,62 %
Debt-to-Equity Ratio	1,65	20,92	30,63	4,95
Operating Profit Margin	−3,22 %	−59,19 %	−9,47 %	17 %
Current Ratio	0,54	0,79	0,7	0,36
Quick Ratio	0,54	0,79	0,7	0,36
Equity Ratio	0,35	0,04	0,03	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %