HELGESENSGT. 71, SEKSJON 1 AS

1165 OSLO

Finances

Share Ownership

Return on Equity

41,45 %

Current Ratio

Debt-to-Equity Ratio

−7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	−63 000	−133 000	−29 000	−21 000
Total Assets	985 000	1 034 000	1 167 000	1 199 000
Total Equity	−152 000	−90 000	43 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	168 000	160 000	148 000	143 000
Operating Profit	−18 000	−10 000	2 000	7 000
Financial Income	0	0	0	0
Financial Costs	45 000	124 000	34 000	34 000
Financial Balance	−45 000	−124 000	−34 000	−34 000
Earnings Before Tax	−63 000	−133 000	−31 000	−26 000
Tax	0	0	−3 000	−6 000
Net Income	−63 000	−133 000	−29 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	1 014 000	1 043 000	1 072 000
Total Current Assets	0	20 000	125 000	127 000
Total Assets	985 000	1 034 000	1 167 000	1 199 000
Total Retained Equity	−182 000	−120 000	13 000	42 000
Total Equity	−152 000	−90 000	43 000	72 000
Total Long-Term Debt	1 124 000	1 124 000	0	3 000
Total Current Debt	13 000	0	1 124 000	1 124 000
Total Equity and Debt	985 000	1 034 000	1 167 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	168 000	160 000	148 000	143 000
Operating Profit	−18 000	−10 000	2 000	7 000
Financial Income	0	0	0	0
Financial Costs	45 000	124 000	34 000	34 000
Financial Balance	−45 000	−124 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	−63 000	−133 000	−29 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	985 000	1 014 000	1 043 000	1 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	985 000	1 014 000	1 043 000	1 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	985 000	1 014 000	1 043 000	1 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	20 000	125 000	127 000
Total Assets	985 000	1 034 000	1 167 000	1 199 000
Total Equity	−152 000	−90 000	43 000	72 000
Short-Term Group Debt	13 000	0	1 124 000	1 124 000
Total Long-Term Debt	1 124 000	1 124 000	0	3 000
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	13 000	0	1 124 000	1 124 000
Total Equity and Debt	985 000	1 034 000	1 167 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,45 %	147,78 %	−67,44 %	−29,17 %
Debt-to-Equity Ratio	−7,39	−12,49	0	0,04
Operating Profit Margin	−12 %	−6,67 %	1,33 %	4,67 %
Current Ratio	0	-	0,11	0,11
Quick Ratio	0	-	0,11	0,11
Equity Ratio	−0,15	−0,09	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %