DET GLADE KVARTAL II BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,01 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 831 000	1 468 000	2 369 000
Net Income	−1 000	566 000	−171 000	922 000
Total Assets	47 415 000	47 367 000	47 447 000	47 749 000
Total Equity	17 493 000	17 494 000	16 928 000	17 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 831 000	1 468 000	2 369 000
Expenditure	1 547 000	995 000	1 320 000	1 047 000
Operating Profit	405 000	836 000	148 000	1 321 000
Financial Income	1 000	1 000	8 000	5 000
Financial Costs	407 000	270 000	327 000	405 000
Financial Balance	−406 000	−269 000	−319 000	−400 000
Earnings Before Tax	−1 000	566 000	−171 000	922 000
Tax	0	0	0	0
Net Income	−1 000	566 000	−171 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 115 000	47 115 000	47 115 000	47 115 000
Total Current Assets	300 000	252 000	332 000	634 000
Total Assets	47 415 000	47 367 000	47 447 000	47 749 000
Total Retained Equity	17 490 000	17 491 000	16 925 000	17 096 000
Total Equity	17 493 000	17 494 000	16 928 000	17 099 000
Total Long-Term Debt	29 697 000	29 701 000	30 228 000	30 472 000
Total Current Debt	225 000	172 000	290 000	179 000
Total Equity and Debt	47 415 000	47 367 000	47 447 000	47 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 953 000	1 831 000	1 468 000	2 369 000
Revenue	1 953 000	1 831 000	1 468 000	2 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	44 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 547 000	995 000	1 320 000	1 047 000
Operating Profit	405 000	836 000	148 000	1 321 000
Financial Income	1 000	1 000	8 000	5 000
Financial Costs	407 000	270 000	327 000	405 000
Financial Balance	−406 000	−269 000	−319 000	−400 000
Dividends	0	0	0	0
Net Income	−1 000	566 000	−171 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 115 000	47 115 000	47 115 000	47 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 115 000	47 115 000	47 115 000	47 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 115 000	47 115 000	47 115 000	47 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	190 000	279 000	526 000
Total Current Assets	300 000	252 000	332 000	634 000
Total Assets	47 415 000	47 367 000	47 447 000	47 749 000
Total Equity	17 493 000	17 494 000	16 928 000	17 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 697 000	29 701 000	30 228 000	30 472 000
Creditors	60 000	47 000	168 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	28 000	25 000	34 000
Total Current Debt	225 000	172 000	290 000	179 000
Total Equity and Debt	47 415 000	47 367 000	47 447 000	47 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	3,24 %	−1,01 %	5,39 %
Debt-to-Equity Ratio	1,7	1,7	1,79	1,78
Operating Profit Margin	20,74 %	45,66 %	10,08 %	55,76 %
Current Ratio	1,33	1,47	1,14	3,54
Quick Ratio	1,33	1,47	1,14	3,54
Equity Ratio	0,37	0,37	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %