ST. HALVARDSGATE 1A BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

177,17 %

Current Ratio

91,4

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 777 000	727 000	722 000	716 000
Net Income	3 981 000	46 000	−2 098 000	−86 000
Total Assets	18 714 000	18 688 000	18 661 000	18 439 000
Total Equity	2 247 000	−1 735 000	−1 780 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 777 000	727 000	722 000	716 000
Expenditure	410 000	421 000	2 541 000	481 000
Operating Profit	4 367 000	306 000	−1 819 000	234 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	391 000	265 000	283 000	325 000
Financial Balance	−386 000	−261 000	−279 000	−321 000
Earnings Before Tax	3 981 000	46 000	−2 098 000	−86 000
Tax	0	0	0	0
Net Income	3 981 000	46 000	−2 098 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 256 000	18 265 000	18 230 000	18 230 000
Total Current Assets	457 000	423 000	431 000	209 000
Total Assets	18 714 000	18 688 000	18 661 000	18 439 000
Total Retained Equity	2 197 000	−1 785 000	−1 830 000	268 000
Total Equity	2 247 000	−1 735 000	−1 780 000	318 000
Total Long-Term Debt	16 462 000	20 410 000	20 410 000	18 110 000
Total Current Debt	5 000	13 000	31 000	11 000
Total Equity and Debt	18 714 000	18 688 000	18 661 000	18 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 777 000	727 000	722 000	716 000
Revenue	4 777 000	727 000	722 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	14 000	14 000	14 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	410 000	421 000	2 541 000	481 000
Operating Profit	4 367 000	306 000	−1 819 000	234 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	391 000	265 000	283 000	325 000
Financial Balance	−386 000	−261 000	−279 000	−321 000
Dividends	0	0	0	0
Net Income	3 981 000	46 000	−2 098 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 230 000	18 230 000	18 230 000	18 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	35 000	0	0
Total Tangible Assets	18 256 000	18 265 000	18 230 000	18 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 256 000	18 265 000	18 230 000	18 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	418 000	431 000	205 000
Total Current Assets	457 000	423 000	431 000	209 000
Total Assets	18 714 000	18 688 000	18 661 000	18 439 000
Total Equity	2 247 000	−1 735 000	−1 780 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 462 000	20 410 000	20 410 000	18 110 000
Creditors	2 000	11 000	29 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	5 000	13 000	31 000	11 000
Total Equity and Debt	18 714 000	18 688 000	18 661 000	18 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,17 %	−2,65 %	117,87 %	−27,04 %
Debt-to-Equity Ratio	7,33	−11,76	−11,47	56,95
Operating Profit Margin	91,42 %	42,09 %	−251,94 %	32,68 %
Current Ratio	91,4	32,54	13,9	19
Quick Ratio	91,4	32,54	13,9	19
Equity Ratio	0,12	−0,09	−0,1	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %