TORDENSKIOLDSGATE 57 AS

0166 OSLO

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

2,23

Debt-to-Equity Ratio

−10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	843 000	597 000	271 000
Net Income	−438 000	−239 000	−2 103 000	10 000
Total Assets	27 632 000	25 703 000	24 333 000	25 589 000
Total Equity	−2 800 000	−2 800 000	−2 561 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	843 000	597 000	271 000
Expenditure	150 000	316 000	2 705 000	262 000
Operating Profit	479 000	526 000	−2 108 000	9 000
Financial Income	0	5 000	5 000	6 000
Financial Costs	1 041 000	770 000	0	4 000
Financial Balance	−1 041 000	−765 000	5 000	2 000
Earnings Before Tax	−562 000	−239 000	−2 103 000	10 000
Tax	−124 000	0	0	0
Net Income	−438 000	−239 000	−2 103 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 839 000	25 672 000	24 329 000	23 250 000
Total Current Assets	793 000	31 000	4 000	2 340 000
Total Assets	27 632 000	25 703 000	24 333 000	25 589 000
Total Retained Equity	−2 830 000	−2 830 000	−2 591 000	−488 000
Total Equity	−2 800 000	−2 800 000	−2 561 000	−458 000
Total Long-Term Debt	30 076 000	28 385 000	15 900 000	15 826 000
Total Current Debt	356 000	118 000	10 994 000	10 222 000
Total Equity and Debt	27 632 000	25 703 000	24 333 000	25 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	843 000	597 000	271 000
Revenue	629 000	843 000	597 000	271 000
Cost of Goods Sold	71 000	43 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	316 000	2 705 000	262 000
Operating Profit	479 000	526 000	−2 108 000	9 000
Financial Income	0	5 000	5 000	6 000
Financial Costs	1 041 000	770 000	0	4 000
Financial Balance	−1 041 000	−765 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−438 000	−239 000	−2 103 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 839 000	25 672 000	24 329 000	23 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 839 000	25 672 000	24 329 000	23 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 839 000	25 672 000	24 329 000	23 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	19 000	0	2 000
Total Current Assets	793 000	31 000	4 000	2 340 000
Total Assets	27 632 000	25 703 000	24 333 000	25 589 000
Total Equity	−2 800 000	−2 800 000	−2 561 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 076 000	28 385 000	15 900 000	15 826 000
Creditors	68 000	77 000	225 000	278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	42 000	10 769 000	9 944 000
Total Current Debt	356 000	118 000	10 994 000	10 222 000
Total Equity and Debt	27 632 000	25 703 000	24 333 000	25 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	8,54 %	82,12 %	−2,18 %
Debt-to-Equity Ratio	−10,74	−10,14	−6,21	−34,55
Operating Profit Margin	76,15 %	62,4 %	−353,1 %	3,32 %
Current Ratio	2,23	0,26	0	0,23
Quick Ratio	2,23	0,26	0	0,23
Equity Ratio	−0,1	−0,11	−0,11	−0,02
Gross Profit Margin	88,71 %	94,9 %	100 %	100 %