RÅDHUSGATEN 20 ANS

0250 OSLO

Finances

Share Ownership

Return on Equity

−48,97 %

Current Ratio

2,88

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	5 246 000	5 654 000	5 409 000
Net Income	−1 946 000	4 161 000	4 142 000	2 514 000
Total Assets	40 753 000	42 231 000	40 001 000	38 980 000
Total Equity	3 974 000	5 919 000	4 458 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	5 246 000	5 654 000	5 409 000
Expenditure	6 074 000	2 005 000	1 092 000	2 143 000
Operating Profit	−667 000	3 241 000	4 561 000	3 265 000
Financial Income	0	1 700 000	554 000	424 000
Financial Costs	1 279 000	780 000	973 000	1 175 000
Financial Balance	−1 279 000	920 000	−419 000	−751 000
Earnings Before Tax	−1 946 000	4 161 000	4 142 000	2 514 000
Tax	0	0	0	0
Net Income	−1 946 000	4 161 000	4 142 000	2 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 144 000	35 655 000	36 070 000	36 486 000
Total Current Assets	3 609 000	6 576 000	3 931 000	2 495 000
Total Assets	40 753 000	42 231 000	40 001 000	38 980 000
Total Retained Equity	3 974 000	5 919 000	4 458 000	2 917 000
Total Equity	3 974 000	5 919 000	4 458 000	2 917 000
Total Long-Term Debt	35 527 000	35 250 000	35 250 000	35 250 000
Total Current Debt	1 253 000	1 062 000	293 000	814 000
Total Equity and Debt	40 753 000	42 231 000	40 001 000	38 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 407 000	5 246 000	5 654 000	5 409 000
Revenue	5 407 000	5 246 000	5 654 000	5 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	430 000	415 000	415 000	415 000
Impairment	0	0	0	0
Expenditure	6 074 000	2 005 000	1 092 000	2 143 000
Operating Profit	−667 000	3 241 000	4 561 000	3 265 000
Financial Income	0	1 700 000	554 000	424 000
Financial Costs	1 279 000	780 000	973 000	1 175 000
Financial Balance	−1 279 000	920 000	−419 000	−751 000
Dividends	0	0	0	0
Net Income	−1 946 000	4 161 000	4 142 000	2 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 164 000	2 675 000	3 090 000	3 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 164 000	2 675 000	3 090 000	3 506 000
Total Fiancial Fixed Assets	32 980 000	32 980 000	32 980 000	32 980 000
Total Fixed Assets	37 144 000	35 655 000	36 070 000	36 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 846 000	6 219 000	3 867 000	2 460 000
Total Current Assets	3 609 000	6 576 000	3 931 000	2 495 000
Total Assets	40 753 000	42 231 000	40 001 000	38 980 000
Total Equity	3 974 000	5 919 000	4 458 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 527 000	35 250 000	35 250 000	35 250 000
Creditors	1 112 000	463 000	23 000	133 000
Unpaid Taxes	0	0	4 000	296 000
Dividends	0	0	0	0
Other Current Debt	140 000	599 000	266 000	384 000
Total Current Debt	1 253 000	1 062 000	293 000	814 000
Total Equity and Debt	40 753 000	42 231 000	40 001 000	38 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,97 %	70,3 %	92,91 %	86,18 %
Debt-to-Equity Ratio	8,94	5,96	7,91	12,08
Operating Profit Margin	−12,34 %	61,78 %	80,67 %	60,36 %
Current Ratio	2,88	6,19	13,42	3,07
Quick Ratio	2,88	6,19	13,42	3,07
Equity Ratio	0,1	0,14	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %