DRAMMENSVEIEN 130 BYGNING 9 AS

0183 OSLO

Finances

Return on Equity

−0,37 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 303 000	18 907 000	16 753 000	12 431 000
Net Income	−401 000	−1 187 000	−1 084 000	−1 795 000
Total Assets	198 199 000	198 414 000	199 708 000	200 086 000
Total Equity	109 391 000	109 792 000	110 980 000	112 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 303 000	18 907 000	16 753 000	12 431 000
Expenditure	19 999 000	20 572 000	17 751 000	14 382 000
Operating Profit	304 000	−1 665 000	−998 000	−1 951 000
Financial Income	573 000	443 000	519 000	390 000
Financial Costs	1 453 000	407 000	1 040 000	818 000
Financial Balance	−880 000	36 000	−521 000	−428 000
Earnings Before Tax	−576 000	−1 630 000	−1 519 000	−2 379 000
Tax	−175 000	−442 000	−435 000	−584 000
Net Income	−401 000	−1 187 000	−1 084 000	−1 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 666 000	177 459 000	183 292 000	190 545 000
Total Current Assets	18 533 000	20 955 000	16 417 000	9 541 000
Total Assets	198 199 000	198 414 000	199 708 000	200 086 000
Total Retained Equity	9 628 000	10 029 000	11 217 000	12 301 000
Total Equity	109 391 000	109 792 000	110 980 000	112 064 000
Total Long-Term Debt	85 481 000	85 481 000	85 481 000	86 289 000
Total Current Debt	3 327 000	3 141 000	3 247 000	1 733 000
Total Equity and Debt	198 199 000	198 414 000	199 708 000	200 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 303 000	18 907 000	16 753 000	12 431 000
Revenue	20 303 000	18 907 000	16 753 000	12 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 167 000	13 633 000	13 101 000	8 930 000
Impairment	0	0	0	0
Expenditure	19 999 000	20 572 000	17 751 000	14 382 000
Operating Profit	304 000	−1 665 000	−998 000	−1 951 000
Financial Income	573 000	443 000	519 000	390 000
Financial Costs	1 453 000	407 000	1 040 000	818 000
Financial Balance	−880 000	36 000	−521 000	−428 000
Dividends	0	0	0	0
Net Income	−401 000	−1 187 000	−1 084 000	−1 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 931 000	1 778 000	1 070 000	636 000
Real Eastate	176 546 000	175 455 000	181 959 000	189 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	106 000	142 000	29 000
Total Tangible Assets	176 615 000	175 560 000	182 101 000	189 789 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	179 666 000	177 459 000	183 292 000	190 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 711 000	18 169 000	14 993 000	4 168 000
Total Current Assets	18 533 000	20 955 000	16 417 000	9 541 000
Total Assets	198 199 000	198 414 000	199 708 000	200 086 000
Total Equity	109 391 000	109 792 000	110 980 000	112 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 481 000	85 481 000	85 481 000	86 289 000
Creditors	1 065 000	2 035 000	2 741 000	1 280 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 285 000	840 000	506 000	453 000
Total Current Debt	3 327 000	3 141 000	3 247 000	1 733 000
Total Equity and Debt	198 199 000	198 414 000	199 708 000	200 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−1,08 %	−0,98 %	−1,6 %
Debt-to-Equity Ratio	0,78	0,78	0,77	0,77
Operating Profit Margin	1,5 %	−8,81 %	−5,96 %	−15,69 %
Current Ratio	5,57	6,67	5,06	5,51
Quick Ratio	5,57	6,67	5,06	5,51
Equity Ratio	0,55	0,55	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %