D6 LOENGKAIA AS

0150 OSLO

Finances

Return on Equity

−0,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−474 000	−482 000	−635 000	−429 000
Total Assets	80 462 000	79 638 000	79 838 000	79 531 000
Total Equity	78 657 000	79 131 000	79 113 000	79 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	417 000	467 000	623 000	420 000
Operating Profit	−417 000	−467 000	−623 000	−420 000
Financial Income	0	0	0	0
Financial Costs	57 000	15 000	12 000	8 000
Financial Balance	−57 000	−15 000	−12 000	−8 000
Earnings Before Tax	−474 000	−482 000	−635 000	−429 000
Tax	0	0	0	0
Net Income	−474 000	−482 000	−635 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 462 000	79 138 000	79 138 000	79 031 000
Total Current Assets	0	500 000	700 000	500 000
Total Assets	80 462 000	79 638 000	79 838 000	79 531 000
Total Retained Equity	−18 659 000	−18 185 000	−17 703 000	−17 068 000
Total Equity	78 657 000	79 131 000	79 113 000	79 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 805 000	507 000	726 000	483 000
Total Equity and Debt	80 462 000	79 638 000	79 838 000	79 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	467 000	623 000	420 000
Operating Profit	−417 000	−467 000	−623 000	−420 000
Financial Income	0	0	0	0
Financial Costs	57 000	15 000	12 000	8 000
Financial Balance	−57 000	−15 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	−474 000	−482 000	−635 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 138 000	79 138 000	79 138 000	79 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 138 000	79 138 000	79 138 000	79 031 000
Total Fiancial Fixed Assets	1 324 000	0	0	0
Total Fixed Assets	80 462 000	79 138 000	79 138 000	79 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	500 000	700 000	500 000
Total Assets	80 462 000	79 638 000	79 838 000	79 531 000
Total Equity	78 657 000	79 131 000	79 113 000	79 048 000
Short-Term Group Debt	1 805 000	507 000	726 000	483 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 805 000	507 000	726 000	483 000
Total Equity and Debt	80 462 000	79 638 000	79 838 000	79 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	−0,61 %	−0,8 %	−0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,99	0,96	1,04
Quick Ratio	0	0,99	0,96	1,04
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-