VOGTS GATE 47 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

81,73 %

Current Ratio

1,3

Debt-to-Equity Ratio

−14,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 993 000	4 520 000	4 793 000	5 472 000
Net Income	−3 533 000	−563 000	−375 000	−4 976 000
Total Assets	61 452 000	61 179 000	62 505 000	63 353 000
Total Equity	−4 323 000	−790 000	−228 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 993 000	4 520 000	4 793 000	5 472 000
Expenditure	7 003 000	2 882 000	2 547 000	8 885 000
Operating Profit	−1 011 000	1 637 000	2 245 000	−3 414 000
Financial Income	16 000	17 000	16 000	16 000
Financial Costs	2 538 000	2 217 000	2 637 000	1 579 000
Financial Balance	−2 522 000	−2 200 000	−2 621 000	−1 563 000
Earnings Before Tax	−3 533 000	−563 000	−375 000	−4 976 000
Tax	0	0	0	0
Net Income	−3 533 000	−563 000	−375 000	−4 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 757 000	60 736 000	61 963 000	62 516 000
Total Current Assets	1 695 000	443 000	542 000	837 000
Total Assets	61 452 000	61 179 000	62 505 000	63 353 000
Total Retained Equity	−4 353 000	−820 000	−258 000	118 000
Total Equity	−4 323 000	−790 000	−228 000	148 000
Total Long-Term Debt	64 472 000	60 963 000	62 394 000	43 740 000
Total Current Debt	1 304 000	1 006 000	338 000	19 465 000
Total Equity and Debt	61 452 000	61 179 000	62 505 000	63 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 793 000	5 472 000
Other Income	5 993 000	4 520 000	0	0
Revenue	5 993 000	4 520 000	4 793 000	5 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 227 000	1 227 000	1 227 000	1 145 000
Impairment	0	0	0	0
Expenditure	7 003 000	2 882 000	2 547 000	8 885 000
Operating Profit	−1 011 000	1 637 000	2 245 000	−3 414 000
Financial Income	16 000	17 000	16 000	16 000
Financial Costs	2 538 000	2 217 000	2 637 000	1 579 000
Financial Balance	−2 522 000	−2 200 000	−2 621 000	−1 563 000
Dividends	0	0	0	0
Net Income	−3 533 000	−563 000	−375 000	−4 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 757 000	60 736 000	61 963 000	62 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 757 000	60 736 000	61 963 000	62 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 757 000	60 736 000	61 963 000	62 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	250 000	94 000	376 000
Total Current Assets	1 695 000	443 000	542 000	837 000
Total Assets	61 452 000	61 179 000	62 505 000	63 353 000
Total Equity	−4 323 000	−790 000	−228 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 472 000	60 963 000	62 394 000	43 740 000
Creditors	1 176 000	634 000	38 000	19 178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	372 000	301 000	287 000
Total Current Debt	1 304 000	1 006 000	338 000	19 465 000
Total Equity and Debt	61 452 000	61 179 000	62 505 000	63 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,73 %	71,27 %	164,47 %	−3 362,16 %
Debt-to-Equity Ratio	−14,91	−77,17	−273,66	295,54
Operating Profit Margin	−16,87 %	36,22 %	46,84 %	−62,39 %
Current Ratio	1,3	0,44	1,6	0,04
Quick Ratio	1,3	0,44	1,6	0,04
Equity Ratio	−0,07	−0,01	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %