STORTINGSGATEN 14-16 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

171,54

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 620 000	6 980 000	6 270 000	14 886 000
Net Income	2 599 000	−10 420 000	−14 566 000	−2 644 000
Total Assets	327 535 000	309 676 000	242 399 000	258 815 000
Total Equity	164 780 000	81 744 000	17 165 000	36 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 620 000	6 980 000	6 270 000	14 886 000
Expenditure	7 078 000	10 967 000	9 612 000	10 923 000
Operating Profit	9 543 000	−3 987 000	−3 342 000	3 963 000
Financial Income	25 000	0	2 000	4 000
Financial Costs	6 236 000	6 433 000	5 952 000	7 357 000
Financial Balance	−6 211 000	−6 433 000	−5 950 000	−7 353 000
Earnings Before Tax	3 332 000	−10 420 000	−9 292 000	−3 390 000
Tax	733 000	0	5 274 000	−746 000
Net Income	2 599 000	−10 420 000	−14 566 000	−2 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 846 000	234 348 000	241 483 000	254 010 000
Total Current Assets	94 690 000	75 328 000	916 000	4 806 000
Total Assets	327 535 000	309 676 000	242 399 000	258 815 000
Total Retained Equity	83 035 000	0	0	0
Total Equity	164 780 000	81 744 000	17 165 000	36 731 000
Total Long-Term Debt	162 204 000	0	217 125 000	213 750 000
Total Current Debt	552 000	227 931 000	8 109 000	8 334 000
Total Equity and Debt	327 535 000	309 676 000	242 399 000	258 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 620 000	6 980 000	5 879 000	14 886 000
Other Income	0	0	391 000	0
Revenue	16 620 000	6 980 000	6 270 000	14 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 502 000	7 220 000	7 271 000	7 278 000
Impairment	0	0	0	0
Expenditure	7 078 000	10 967 000	9 612 000	10 923 000
Operating Profit	9 543 000	−3 987 000	−3 342 000	3 963 000
Financial Income	25 000	0	2 000	4 000
Financial Costs	6 236 000	6 433 000	5 952 000	7 357 000
Financial Balance	−6 211 000	−6 433 000	−5 950 000	−7 353 000
Dividends	0	0	5 000 000	0
Net Income	2 599 000	−10 420 000	−14 566 000	−2 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 274 000
Real Eastate	225 726 000	225 108 000	230 421 000	235 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 119 000	9 240 000	11 062 000	13 029 000
Total Tangible Assets	232 846 000	234 348 000	241 483 000	248 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 846 000	234 348 000	241 483 000	254 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	73 708 000	0	3 113 000
Total Current Assets	94 690 000	75 328 000	916 000	4 806 000
Total Assets	327 535 000	309 676 000	242 399 000	258 815 000
Total Equity	164 780 000	81 744 000	17 165 000	36 731 000
Short-Term Group Debt	0	10 703 000	4 383 000	0
Total Long-Term Debt	162 204 000	0	217 125 000	213 750 000
Creditors	155 000	1 413 000	344 000	552 000
Unpaid Taxes	225 000	285 000	0	1 652 000
Dividends	0	0	5 000 000	0
Other Current Debt	171 000	1 120 000	3 332 000	1 631 000
Total Current Debt	552 000	227 931 000	8 109 000	8 334 000
Total Equity and Debt	327 535 000	309 676 000	242 399 000	258 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	−12,75 %	−84,86 %	−7,2 %
Debt-to-Equity Ratio	0,98	0	12,65	5,82
Operating Profit Margin	57,42 %	−57,12 %	−53,3 %	26,62 %
Current Ratio	171,54	0,33	0,11	0,58
Quick Ratio	171,54	0,33	0,11	0,58
Equity Ratio	0,5	0,26	0,07	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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