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0194 OSLO

Finances

Return on Equity

−1,75 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	2 471 000	1 989 000	3 461 000
Net Income	−51 000	533 000	−15 000	568 000
Total Assets	10 077 000	10 717 000	10 290 000	10 917 000
Total Equity	2 914 000	2 965 000	2 432 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	2 471 000	1 989 000	3 461 000
Expenditure	1 790 000	1 609 000	1 770 000	2 861 000
Operating Profit	220 000	862 000	219 000	600 000
Financial Income	4 000	3 000	4 000	151 000
Financial Costs	276 000	216 000	215 000	183 000
Financial Balance	−272 000	−213 000	−211 000	−32 000
Earnings Before Tax	−51 000	649 000	7 000	568 000
Tax	0	116 000	22 000	0
Net Income	−51 000	533 000	−15 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 074 000	10 061 000	9 733 000	10 002 000
Total Current Assets	3 000	656 000	558 000	915 000
Total Assets	10 077 000	10 717 000	10 290 000	10 917 000
Total Retained Equity	2 807 000	2 858 000	2 325 000	2 340 000
Total Equity	2 914 000	2 965 000	2 432 000	2 447 000
Total Long-Term Debt	6 887 000	7 500 000	7 644 000	8 232 000
Total Current Debt	276 000	252 000	215 000	238 000
Total Equity and Debt	10 077 000	10 717 000	10 290 000	10 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	1 875 000	1 692 000	3 156 000
Other Income	264 000	596 000	297 000	306 000
Revenue	2 010 000	2 471 000	1 989 000	3 461 000
Cost of Goods Sold	3 000	5 000	0	0
Salary Costs	918 000	207 000	0	0
Depreciation	137 000	118 000	225 000	273 000
Impairment	0	0	0	0
Expenditure	1 790 000	1 609 000	1 770 000	2 861 000
Operating Profit	220 000	862 000	219 000	600 000
Financial Income	4 000	3 000	4 000	151 000
Financial Costs	276 000	216 000	215 000	183 000
Financial Balance	−272 000	−213 000	−211 000	−32 000
Dividends	0	0	0	0
Net Income	−51 000	533 000	−15 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 624 000	9 624 000	9 624 000	9 624 000
Machinery and Plant Facilities	13 000	42 000	71 000	318 000
Fixtures	272 000	380 000	22 000	0
Total Tangible Assets	9 909 000	10 046 000	9 718 000	9 942 000
Total Fiancial Fixed Assets	165 000	15 000	15 000	60 000
Total Fixed Assets	10 074 000	10 061 000	9 733 000	10 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−124 000	576 000	432 000	564 000
Total Current Assets	3 000	656 000	558 000	915 000
Total Assets	10 077 000	10 717 000	10 290 000	10 917 000
Total Equity	2 914 000	2 965 000	2 432 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 887 000	7 500 000	7 644 000	8 232 000
Creditors	66 000	40 000	160 000	191 000
Unpaid Taxes	98 000	57 000	19 000	46 000
Dividends	0	0	0	0
Other Current Debt	113 000	39 000	14 000	1 000
Total Current Debt	276 000	252 000	215 000	238 000
Total Equity and Debt	10 077 000	10 717 000	10 290 000	10 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	17,98 %	−0,62 %	23,21 %
Debt-to-Equity Ratio	2,36	2,53	3,14	3,36
Operating Profit Margin	10,95 %	34,88 %	11,01 %	17,34 %
Current Ratio	0,01	2,6	2,6	3,84
Quick Ratio	0,01	2,6	2,6	3,84
Equity Ratio	0,29	0,28	0,24	0,22
Gross Profit Margin	99,85 %	99,8 %	100 %	100 %