ÅLESUNDGATA 3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

9,34

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	2 117 000	2 056 000	2 065 000
Net Income	−175 000	−9 000	471 000	108 000
Total Assets	18 255 000	18 581 000	18 774 000	18 833 000
Total Equity	9 677 000	9 852 000	9 861 000	9 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	2 117 000	2 056 000	2 065 000
Expenditure	2 066 000	1 960 000	1 383 000	1 723 000
Operating Profit	62 000	157 000	673 000	341 000
Financial Income	13 000	4 000	8 000	17 000
Financial Costs	250 000	170 000	209 000	251 000
Financial Balance	−237 000	−166 000	−201 000	−234 000
Earnings Before Tax	−175 000	−9 000	471 000	108 000
Tax	0	0	0	0
Net Income	−175 000	−9 000	471 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 666 000	16 643 000	16 664 000	16 570 000
Total Current Assets	1 588 000	1 938 000	2 111 000	2 263 000
Total Assets	18 255 000	18 581 000	18 774 000	18 833 000
Total Retained Equity	9 673 000	9 848 000	9 857 000	9 385 000
Total Equity	9 677 000	9 852 000	9 861 000	9 389 000
Total Long-Term Debt	8 408 000	8 608 000	8 879 000	9 130 000
Total Current Debt	170 000	121 000	34 000	314 000
Total Equity and Debt	18 255 000	18 581 000	18 774 000	18 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 128 000	2 117 000	2 056 000	2 065 000
Revenue	2 128 000	2 117 000	2 056 000	2 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	88 000	82 000
Depreciation	20 000	20 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 066 000	1 960 000	1 383 000	1 723 000
Operating Profit	62 000	157 000	673 000	341 000
Financial Income	13 000	4 000	8 000	17 000
Financial Costs	250 000	170 000	209 000	251 000
Financial Balance	−237 000	−166 000	−201 000	−234 000
Dividends	0	0	0	0
Net Income	−175 000	−9 000	471 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 570 000	16 570 000	16 570 000	16 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	73 000	93 000	0
Total Tangible Assets	16 623 000	16 643 000	16 664 000	16 570 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	16 666 000	16 643 000	16 664 000	16 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	1 894 000	2 055 000	2 093 000
Total Current Assets	1 588 000	1 938 000	2 111 000	2 263 000
Total Assets	18 255 000	18 581 000	18 774 000	18 833 000
Total Equity	9 677 000	9 852 000	9 861 000	9 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 408 000	8 608 000	8 879 000	9 130 000
Creditors	123 000	121 000	17 000	314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	0
Total Current Debt	170 000	121 000	34 000	314 000
Total Equity and Debt	18 255 000	18 581 000	18 774 000	18 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−0,09 %	4,78 %	1,15 %
Debt-to-Equity Ratio	0,87	0,87	0,9	0,97
Operating Profit Margin	2,91 %	7,42 %	32,73 %	16,51 %
Current Ratio	9,34	16,02	62,09	7,21
Quick Ratio	9,34	16,02	62,09	7,21
Equity Ratio	0,53	0,53	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %