RUSELØKKVEIEN 26 AS

0251 OSLO

Finances

Return on Equity

1,49 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 019 000	39 412 000	0	282 000
Net Income	44 292 000	−5 187 000	−3 867 000	−251 000
Total Assets	3 082 849 000	3 119 083 000	2 369 517 000	1 374 179 000
Total Equity	2 965 045 000	3 025 754 000	2 279 941 000	1 307 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 019 000	39 412 000	0	282 000
Expenditure	188 332 000	39 301 000	5 848 000	1 798 000
Operating Profit	56 687 000	112 000	−5 848 000	−1 516 000
Financial Income	1 776 000	1 235 000	905 000	1 234 000
Financial Costs	1 672 000	6 231 000	0	3 000
Financial Balance	104 000	−4 996 000	905 000	1 231 000
Earnings Before Tax	56 791 000	−4 885 000	−4 942 000	−285 000
Tax	12 499 000	303 000	−1 076 000	−34 000
Net Income	44 292 000	−5 187 000	−3 867 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 831 852 000	2 930 860 000	2 247 961 000	1 235 337 000
Total Current Assets	250 997 000	188 223 000	121 556 000	138 842 000
Total Assets	3 082 849 000	3 119 083 000	2 369 517 000	1 374 179 000
Total Retained Equity	34 986 000	−9 305 000	−4 117 000	−251 000
Total Equity	2 965 045 000	3 025 754 000	2 279 941 000	1 307 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 804 000	93 329 000	89 576 000	66 371 000
Total Equity and Debt	3 082 849 000	3 119 083 000	2 369 517 000	1 374 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 783 000	38 938 000	0	0
Other Income	33 235 000	475 000	0	282 000
Revenue	245 019 000	39 412 000	0	282 000
Cost of Goods Sold	34 409 000	0	0	0
Salary Costs	3 613 000	0	0	0
Depreciation	118 441 000	24 249 000	1 269 000	1 269 000
Impairment	0	0	0	0
Expenditure	188 332 000	39 301 000	5 848 000	1 798 000
Operating Profit	56 687 000	112 000	−5 848 000	−1 516 000
Financial Income	1 776 000	1 235 000	905 000	1 234 000
Financial Costs	1 672 000	6 231 000	0	3 000
Financial Balance	104 000	−4 996 000	905 000	1 231 000
Dividends	0	0	0	0
Net Income	44 292 000	−5 187 000	−3 867 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 335 000	135 075 000	135 378 000	134 302 000
Real Eastate	2 686 748 000	2 765 461 000	2 112 433 000	1 100 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 686 748 000	2 765 461 000	2 112 433 000	1 100 935 000
Total Fiancial Fixed Assets	20 770 000	30 323 000	150 000	100 000
Total Fixed Assets	2 831 852 000	2 930 860 000	2 247 961 000	1 235 337 000
Stock	565 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 754 000	141 241 000	96 420 000	123 404 000
Total Current Assets	250 997 000	188 223 000	121 556 000	138 842 000
Total Assets	3 082 849 000	3 119 083 000	2 369 517 000	1 374 179 000
Total Equity	2 965 045 000	3 025 754 000	2 279 941 000	1 307 808 000
Short-Term Group Debt	0	1 098 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	71 836 000	88 880 000	62 925 000
Unpaid Taxes	1 920 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 884 000	20 395 000	695 000	3 446 000
Total Current Debt	117 804 000	93 329 000	89 576 000	66 371 000
Total Equity and Debt	3 082 849 000	3 119 083 000	2 369 517 000	1 374 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	−0,17 %	−0,17 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,14 %	0,28 %	-	−537,59 %
Current Ratio	2,13	2,02	1,36	2,09
Quick Ratio	2,14	2,02	1,36	2,09
Equity Ratio	0,96	0,97	0,96	0,95
Gross Profit Margin	85,96 %	100 %	-	100 %