THORVALD MEYERS GATE 30 B AS

0555 OSLO

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

28,32

Debt-to-Equity Ratio

37,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	528 000	903 000	352 000
Net Income	3 000	−2 000	−440 000	−515 000
Total Assets	9 407 000	9 102 000	9 055 000	10 310 000
Total Equity	244 000	241 000	243 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	528 000	903 000	352 000
Expenditure	513 000	532 000	1 121 000	662 000
Operating Profit	328 000	−4 000	−218 000	−310 000
Financial Income	27 000	1 000	0	0
Financial Costs	352 000	0	255 000	297 000
Financial Balance	−325 000	1 000	−255 000	−297 000
Earnings Before Tax	3 000	−2 000	−472 000	−607 000
Tax	0	0	−32 000	−92 000
Net Income	3 000	−2 000	−440 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 076 000	8 973 000	8 867 000	9 262 000
Total Current Assets	1 331 000	130 000	188 000	1 048 000
Total Assets	9 407 000	9 102 000	9 055 000	10 310 000
Total Retained Equity	−172 000	−175 000	−173 000	267 000
Total Equity	244 000	241 000	243 000	683 000
Total Long-Term Debt	9 116 000	8 765 000	8 765 000	8 916 000
Total Current Debt	47 000	97 000	47 000	711 000
Total Equity and Debt	9 407 000	9 102 000	9 055 000	10 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	528 000	903 000	352 000
Revenue	841 000	528 000	903 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	0
Depreciation	395 000	395 000	395 000	395 000
Impairment	0	0	0	0
Expenditure	513 000	532 000	1 121 000	662 000
Operating Profit	328 000	−4 000	−218 000	−310 000
Financial Income	27 000	1 000	0	0
Financial Costs	352 000	0	255 000	297 000
Financial Balance	−325 000	1 000	−255 000	−297 000
Dividends	0	0	0	0
Net Income	3 000	−2 000	−440 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 076 000	8 465 000	8 853 000	9 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	21 000
Total Tangible Assets	8 076 000	8 471 000	8 867 000	9 262 000
Total Fiancial Fixed Assets	0	501 000	0	0
Total Fixed Assets	8 076 000	8 973 000	8 867 000	9 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	42 000	186 000	646 000
Total Current Assets	1 331 000	130 000	188 000	1 048 000
Total Assets	9 407 000	9 102 000	9 055 000	10 310 000
Total Equity	244 000	241 000	243 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 116 000	8 765 000	8 765 000	8 916 000
Creditors	10 000	36 000	28 000	0
Unpaid Taxes	31 000	71 000	16 000	66 000
Dividends	0	0	0	0
Other Current Debt	6 000	−10 000	3 000	645 000
Total Current Debt	47 000	97 000	47 000	711 000
Total Equity and Debt	9 407 000	9 102 000	9 055 000	10 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−0,83 %	−181,07 %	−75,4 %
Debt-to-Equity Ratio	37,36	36,37	36,07	13,05
Operating Profit Margin	39 %	−0,76 %	−24,14 %	−88,07 %
Current Ratio	28,32	1,34	4	1,47
Quick Ratio	28,32	1,34	4	1,47
Equity Ratio	0,03	0,03	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %