STOLMAKERGATA 15 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−62,13 %

Current Ratio

4,1

Debt-to-Equity Ratio

−18,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	758 000	756 000	730 000
Net Income	274 000	336 000	25 000	−477 000
Total Assets	7 813 000	7 788 000	7 814 000	7 966 000
Total Equity	−441 000	−715 000	−1 051 000	−1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	758 000	756 000	730 000
Expenditure	431 000	374 000	614 000	1 045 000
Operating Profit	404 000	433 000	160 000	−315 000
Financial Income	12 000	9 000	9 000	10 000
Financial Costs	142 000	106 000	145 000	172 000
Financial Balance	−130 000	−97 000	−136 000	−162 000
Earnings Before Tax	274 000	336 000	25 000	−477 000
Tax	0	0	0	0
Net Income	274 000	336 000	25 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 395 000	7 395 000	7 395 000	7 395 000
Total Current Assets	418 000	393 000	419 000	571 000
Total Assets	7 813 000	7 788 000	7 814 000	7 966 000
Total Retained Equity	−442 000	−716 000	−1 052 000	−1 076 000
Total Equity	−441 000	−715 000	−1 051 000	−1 076 000
Total Long-Term Debt	8 153 000	8 415 000	8 714 000	8 964 000
Total Current Debt	102 000	88 000	151 000	78 000
Total Equity and Debt	7 813 000	7 788 000	7 814 000	7 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	835 000	807 000	773 000	730 000
Revenue	787 000	758 000	756 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	431 000	374 000	614 000	1 045 000
Operating Profit	404 000	433 000	160 000	−315 000
Financial Income	12 000	9 000	9 000	10 000
Financial Costs	142 000	106 000	145 000	172 000
Financial Balance	−130 000	−97 000	−136 000	−162 000
Dividends	0	0	0	0
Net Income	274 000	336 000	25 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 395 000	7 395 000	7 395 000	7 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 395 000	7 395 000	7 395 000	7 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 395 000	7 395 000	7 395 000	7 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	247 000	286 000	430 000
Total Current Assets	418 000	393 000	419 000	571 000
Total Assets	7 813 000	7 788 000	7 814 000	7 966 000
Total Equity	−441 000	−715 000	−1 051 000	−1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 153 000	8 415 000	8 714 000	8 964 000
Creditors	94 000	81 000	149 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	3 000	10 000
Total Current Debt	102 000	88 000	151 000	78 000
Total Equity and Debt	7 813 000	7 788 000	7 814 000	7 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,13 %	−46,99 %	−2,38 %	44,33 %
Debt-to-Equity Ratio	−18,49	−11,77	−8,29	−8,33
Operating Profit Margin	51,33 %	57,12 %	21,16 %	−43,15 %
Current Ratio	4,1	4,47	2,77	7,32
Quick Ratio	4,1	4,47	2,77	7,32
Equity Ratio	−0,06	−0,09	−0,13	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %