INKOGNITO GATE 33 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

2,48

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 310 000	5 716 000	13 132 000	2 631 000
Net Income	905 000	3 430 000	10 530 000	−973 000
Total Assets	76 760 000	77 088 000	76 946 000	77 355 000
Total Equity	13 835 000	12 930 000	9 500 000	−1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 310 000	5 716 000	13 132 000	2 631 000
Expenditure	2 357 000	1 588 000	1 563 000	2 307 000
Operating Profit	1 953 000	4 128 000	11 569 000	324 000
Financial Income	19 000	11 000	11 000	8 000
Financial Costs	1 067 000	709 000	1 050 000	1 305 000
Financial Balance	−1 048 000	−698 000	−1 039 000	−1 297 000
Earnings Before Tax	905 000	3 430 000	10 530 000	−973 000
Tax	0	0	0	0
Net Income	905 000	3 430 000	10 530 000	−973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 600 000	75 600 000	75 600 000	75 600 000
Total Current Assets	1 160 000	1 488 000	1 346 000	1 755 000
Total Assets	76 760 000	77 088 000	76 946 000	77 355 000
Total Retained Equity	13 685 000	12 780 000	9 350 000	−1 181 000
Total Equity	13 835 000	12 930 000	9 500 000	−1 031 000
Total Long-Term Debt	62 458 000	64 050 000	67 375 000	77 367 000
Total Current Debt	467 000	109 000	72 000	1 018 000
Total Equity and Debt	76 760 000	77 088 000	76 946 000	77 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 310 000	5 716 000	13 132 000	2 631 000
Revenue	4 310 000	5 716 000	13 132 000	2 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 357 000	1 588 000	1 563 000	2 307 000
Operating Profit	1 953 000	4 128 000	11 569 000	324 000
Financial Income	19 000	11 000	11 000	8 000
Financial Costs	1 067 000	709 000	1 050 000	1 305 000
Financial Balance	−1 048 000	−698 000	−1 039 000	−1 297 000
Dividends	0	0	0	0
Net Income	905 000	3 430 000	10 530 000	−973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 600 000	75 600 000	75 600 000	75 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 600 000	75 600 000	75 600 000	75 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 600 000	75 600 000	75 600 000	75 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	1 383 000	1 295 000	1 663 000
Total Current Assets	1 160 000	1 488 000	1 346 000	1 755 000
Total Assets	76 760 000	77 088 000	76 946 000	77 355 000
Total Equity	13 835 000	12 930 000	9 500 000	−1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 458 000	64 050 000	67 375 000	77 367 000
Creditors	284 000	81 000	17 000	979 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	60 000	24 000	51 000	28 000
Total Current Debt	467 000	109 000	72 000	1 018 000
Total Equity and Debt	76 760 000	77 088 000	76 946 000	77 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	26,53 %	110,84 %	94,37 %
Debt-to-Equity Ratio	4,51	4,95	7,09	−75,04
Operating Profit Margin	45,31 %	72,22 %	88,1 %	12,31 %
Current Ratio	2,48	13,65	18,69	1,72
Quick Ratio	2,48	13,65	18,69	1,72
Equity Ratio	0,18	0,17	0,12	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %