VOGTS GATE 35 BRL

0474 OSLO

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

2,66

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	431 000	375 000	404 000
Net Income	−32 000	−31 000	−34 000	−258 000
Total Assets	34 101 000	34 184 000	34 095 000	34 188 000
Total Equity	−9 805 000	−9 773 000	−9 742 000	−9 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	431 000	375 000	404 000
Expenditure	388 000	382 000	330 000	583 000
Operating Profit	65 000	49 000	45 000	−178 000
Financial Income	0	0	0	0
Financial Costs	98 000	80 000	79 000	80 000
Financial Balance	−98 000	−80 000	−79 000	−80 000
Earnings Before Tax	−32 000	−31 000	−34 000	−258 000
Tax	0	0	0	0
Net Income	−32 000	−31 000	−34 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000 000	34 000 000	34 000 000	34 000 000
Total Current Assets	101 000	184 000	95 000	188 000
Total Assets	34 101 000	34 184 000	34 095 000	34 188 000
Total Retained Equity	−9 850 000	−9 818 000	−9 787 000	−9 753 000
Total Equity	−9 805 000	−9 773 000	−9 742 000	−9 708 000
Total Long-Term Debt	43 868 000	43 922 000	43 824 000	43 879 000
Total Current Debt	38 000	35 000	13 000	17 000
Total Equity and Debt	34 101 000	34 184 000	34 095 000	34 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	431 000	375 000	404 000
Revenue	453 000	431 000	375 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	15 000	11 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	382 000	330 000	583 000
Operating Profit	65 000	49 000	45 000	−178 000
Financial Income	0	0	0	0
Financial Costs	98 000	80 000	79 000	80 000
Financial Balance	−98 000	−80 000	−79 000	−80 000
Dividends	0	0	0	0
Net Income	−32 000	−31 000	−34 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000 000	34 000 000	34 000 000	34 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000 000	34 000 000	34 000 000	34 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000 000	34 000 000	34 000 000	34 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	155 000	60 000	168 000
Total Current Assets	101 000	184 000	95 000	188 000
Total Assets	34 101 000	34 184 000	34 095 000	34 188 000
Total Equity	−9 805 000	−9 773 000	−9 742 000	−9 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 868 000	43 922 000	43 824 000	43 879 000
Creditors	13 000	11 000	2 000	4 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	0	1 000
Total Current Debt	38 000	35 000	13 000	17 000
Total Equity and Debt	34 101 000	34 184 000	34 095 000	34 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	0,32 %	0,35 %	2,66 %
Debt-to-Equity Ratio	−4,47	−4,49	−4,5	−4,52
Operating Profit Margin	14,35 %	11,37 %	12 %	−44,06 %
Current Ratio	2,66	5,26	7,31	11,06
Quick Ratio	2,66	5,26	7,31	11,06
Equity Ratio	−0,29	−0,29	−0,29	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %