STORENGVEIEN 8 BOLIG AS

0373 OSLO

Finances

Return on Equity

160,31 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 620 000	184 000	0	0
Net Income	2 549 000	−1 781 000	−6 000	−14 000
Total Assets	19 302 000	25 212 000	860 000	879 000
Total Equity	1 590 000	−959 000	822 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 620 000	184 000	0	0
Expenditure	853 000	1 454 000	24 000	40 000
Operating Profit	4 766 000	−1 271 000	−24 000	−40 000
Financial Income	0	2 000	19 000	26 000
Financial Costs	1 764 000	512 000	0	0
Financial Balance	−1 764 000	−510 000	19 000	26 000
Earnings Before Tax	3 003 000	−1 781 000	−6 000	−14 000
Tax	454 000	0	0	0
Net Income	2 549 000	−1 781 000	−6 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 011 000	25 011 000	0	0
Total Current Assets	1 291 000	200 000	860 000	879 000
Total Assets	19 302 000	25 212 000	860 000	879 000
Total Retained Equity	790 000	−1 759 000	−20 000	−14 000
Total Equity	1 590 000	−959 000	822 000	829 000
Total Long-Term Debt	0	18 477 000	0	0
Total Current Debt	17 713 000	7 694 000	38 000	51 000
Total Equity and Debt	19 302 000	25 212 000	860 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	184 000	0	0
Other Income	4 945 000	0	0	0
Revenue	5 620 000	184 000	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	853 000	1 454 000	24 000	40 000
Operating Profit	4 766 000	−1 271 000	−24 000	−40 000
Financial Income	0	2 000	19 000	26 000
Financial Costs	1 764 000	512 000	0	0
Financial Balance	−1 764 000	−510 000	19 000	26 000
Dividends	0	0	0	0
Net Income	2 549 000	−1 781 000	−6 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 093 000	25 011 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 093 000	25 011 000	0	0
Total Fiancial Fixed Assets	3 919 000	0	0	0
Total Fixed Assets	18 011 000	25 011 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	6 000	2 000	3 000
Total Current Assets	1 291 000	200 000	860 000	879 000
Total Assets	19 302 000	25 212 000	860 000	879 000
Total Equity	1 590 000	−959 000	822 000	829 000
Short-Term Group Debt	24 000	23 000	36 000	22 000
Total Long-Term Debt	0	18 477 000	0	0
Creditors	60 000	78 000	2 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	207 000	0	0
Total Current Debt	17 713 000	7 694 000	38 000	51 000
Total Equity and Debt	19 302 000	25 212 000	860 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,31 %	185,71 %	−0,73 %	−1,69 %
Debt-to-Equity Ratio	0	−19,27	0	0
Operating Profit Margin	84,8 %	−690,76 %	-	-
Current Ratio	0,07	0,03	22,63	17,24
Quick Ratio	0,07	0,03	22,63	17,24
Equity Ratio	0,08	−0,04	0,96	0,94
Gross Profit Margin	100 %	100 %	-	-