DRONNINGENS GATE 2 KRISTIANSAND ANS

0860 OSLO

Finances

Share Ownership

Return on Equity

12,22 %

Current Ratio

0,38

Debt-to-Equity Ratio

−4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 027 000	861 000	937 000
Net Income	−287 000	−166 000	−271 000	−266 000
Total Assets	8 899 000	9 219 000	9 634 000	10 176 000
Total Equity	−2 348 000	−2 061 000	−1 894 000	−1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	1 027 000	861 000	937 000
Expenditure	1 037 000	993 000	884 000	928 000
Operating Profit	18 000	34 000	−24 000	9 000
Financial Income	0	0	1 000	2 000
Financial Costs	305 000	201 000	248 000	277 000
Financial Balance	−305 000	−201 000	−247 000	−275 000
Earnings Before Tax	−287 000	−166 000	−271 000	−266 000
Tax	0	0	0	0
Net Income	−287 000	−166 000	−271 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 729 000	9 129 000	9 529 000	9 929 000
Total Current Assets	170 000	90 000	105 000	247 000
Total Assets	8 899 000	9 219 000	9 634 000	10 176 000
Total Retained Equity	−2 348 000	−2 061 000	−1 894 000	−1 623 000
Total Equity	−2 348 000	−2 061 000	−1 894 000	−1 623 000
Total Long-Term Debt	10 805 000	10 786 000	11 464 000	11 725 000
Total Current Debt	443 000	494 000	64 000	74 000
Total Equity and Debt	8 899 000	9 219 000	9 634 000	10 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	1 027 000	861 000	937 000
Revenue	1 055 000	1 027 000	861 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	1 037 000	993 000	884 000	928 000
Operating Profit	18 000	34 000	−24 000	9 000
Financial Income	0	0	1 000	2 000
Financial Costs	305 000	201 000	248 000	277 000
Financial Balance	−305 000	−201 000	−247 000	−275 000
Dividends	0	0	0	0
Net Income	−287 000	−166 000	−271 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 710 000	9 109 000	9 509 000	9 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	8 724 000	9 124 000	9 524 000	9 924 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	8 729 000	9 129 000	9 529 000	9 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	90 000	64 000	195 000
Total Current Assets	170 000	90 000	105 000	247 000
Total Assets	8 899 000	9 219 000	9 634 000	10 176 000
Total Equity	−2 348 000	−2 061 000	−1 894 000	−1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 805 000	10 786 000	11 464 000	11 725 000
Creditors	0	0	−15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	94 000	79 000	74 000
Total Current Debt	443 000	494 000	64 000	74 000
Total Equity and Debt	8 899 000	9 219 000	9 634 000	10 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	8,05 %	14,31 %	16,39 %
Debt-to-Equity Ratio	−4,6	−5,23	−6,05	−7,22
Operating Profit Margin	1,71 %	3,31 %	−2,79 %	0,96 %
Current Ratio	0,38	0,18	1,64	3,34
Quick Ratio	0,38	0,18	1,64	3,34
Equity Ratio	−0,26	−0,22	−0,2	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %