OSTERHAUS GATE 7B BORETTSLAG

0181 OSLO

Finances

Return on Equity

−6,45 %

Current Ratio

0,78

Debt-to-Equity Ratio

14,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	3 710 000	3 058 000	4 345 000
Net Income	−306 000	949 000	−212 000	965 000
Total Assets	77 071 000	76 617 000	76 277 000	75 733 000
Total Equity	4 742 000	5 048 000	4 099 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	3 710 000	3 058 000	4 345 000
Expenditure	3 830 000	1 800 000	1 947 000	1 750 000
Operating Profit	1 187 000	1 910 000	1 112 000	2 595 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 494 000	962 000	1 324 000	1 631 000
Financial Balance	−1 493 000	−961 000	−1 324 000	−1 631 000
Earnings Before Tax	−306 000	949 000	−212 000	965 000
Tax	0	0	0	0
Net Income	−306 000	949 000	−212 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 438 000	75 393 000	75 393 000	75 333 000
Total Current Assets	1 633 000	1 223 000	884 000	399 000
Total Assets	77 071 000	76 617 000	76 277 000	75 733 000
Total Retained Equity	4 567 000	5 048 000	4 099 000	4 137 000
Total Equity	4 742 000	5 048 000	4 099 000	4 312 000
Total Long-Term Debt	70 236 000	69 385 000	70 388 000	70 689 000
Total Current Debt	2 093 000	2 183 000	1 790 000	732 000
Total Equity and Debt	77 071 000	76 617 000	76 277 000	75 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 812 000	3 710 000	2 885 000	0
Other Income	206 000	0	173 000	4 345 000
Revenue	5 018 000	3 710 000	3 058 000	4 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	84 000	98 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 830 000	1 800 000	1 947 000	1 750 000
Operating Profit	1 187 000	1 910 000	1 112 000	2 595 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 494 000	962 000	1 324 000	1 631 000
Financial Balance	−1 493 000	−961 000	−1 324 000	−1 631 000
Dividends	0	0	0	0
Net Income	−306 000	949 000	−212 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 288 000	75 288 000	75 288 000	75 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 288 000	75 288 000	75 288 000	75 288 000
Total Fiancial Fixed Assets	150 000	105 000	105 000	45 000
Total Fixed Assets	75 438 000	75 393 000	75 393 000	75 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	130 000	299 000	240 000
Total Current Assets	1 633 000	1 223 000	884 000	399 000
Total Assets	77 071 000	76 617 000	76 277 000	75 733 000
Total Equity	4 742 000	5 048 000	4 099 000	4 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 236 000	69 385 000	70 388 000	70 689 000
Creditors	168 000	334 000	226 000	128 000
Unpaid Taxes	7 000	7 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	1 918 000	1 842 000	1 556 000	605 000
Total Current Debt	2 093 000	2 183 000	1 790 000	732 000
Total Equity and Debt	77 071 000	76 617 000	76 277 000	75 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	18,8 %	−5,17 %	22,38 %
Debt-to-Equity Ratio	14,81	13,75	17,17	16,39
Operating Profit Margin	23,65 %	51,48 %	36,36 %	59,72 %
Current Ratio	0,78	0,56	0,49	0,55
Quick Ratio	0,78	0,56	0,49	0,55
Equity Ratio	0,06	0,07	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %