OLE VIGS GATE 20 BORETTSLAG

0653 OSLO

Finances

Share Ownership

Return on Equity

−19,78 %

Current Ratio

1,94

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	296 000	286 000	275 000
Net Income	−849 000	−94 000	32 000	−129 000
Total Assets	23 148 000	21 902 000	22 025 000	22 023 000
Total Equity	4 292 000	5 140 000	5 235 000	5 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	296 000	286 000	275 000
Expenditure	1 136 000	377 000	240 000	389 000
Operating Profit	−825 000	−81 000	46 000	−114 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	27 000	17 000	19 000	20 000
Financial Balance	−23 000	−13 000	−15 000	−16 000
Earnings Before Tax	−849 000	−94 000	32 000	−129 000
Tax	0	0	0	0
Net Income	−849 000	−94 000	32 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 523 000	21 523 000	21 523 000	21 483 000
Total Current Assets	1 625 000	379 000	502 000	540 000
Total Assets	23 148 000	21 902 000	22 025 000	22 023 000
Total Retained Equity	4 252 000	5 100 000	5 195 000	5 163 000
Total Equity	4 292 000	5 140 000	5 235 000	5 203 000
Total Long-Term Debt	18 018 000	16 731 000	16 744 000	16 757 000
Total Current Debt	839 000	31 000	46 000	64 000
Total Equity and Debt	23 148 000	21 902 000	22 025 000	22 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	296 000	286 000	275 000
Revenue	310 000	296 000	286 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	377 000	240 000	389 000
Operating Profit	−825 000	−81 000	46 000	−114 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	27 000	17 000	19 000	20 000
Financial Balance	−23 000	−13 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	−849 000	−94 000	32 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 483 000	21 483 000	21 483 000	21 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	0
Total Tangible Assets	21 523 000	21 523 000	21 523 000	21 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 523 000	21 523 000	21 523 000	21 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 550 000	316 000	442 000	442 000
Total Current Assets	1 625 000	379 000	502 000	540 000
Total Assets	23 148 000	21 902 000	22 025 000	22 023 000
Total Equity	4 292 000	5 140 000	5 235 000	5 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 018 000	16 731 000	16 744 000	16 757 000
Creditors	795 000	6 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	25 000	44 000	63 000
Total Current Debt	839 000	31 000	46 000	64 000
Total Equity and Debt	23 148 000	21 902 000	22 025 000	22 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,78 %	−1,83 %	0,61 %	−2,48 %
Debt-to-Equity Ratio	4,2	3,26	3,2	3,22
Operating Profit Margin	−266,13 %	−27,36 %	16,08 %	−41,45 %
Current Ratio	1,94	12,23	10,91	8,44
Quick Ratio	1,94	12,23	10,91	8,44
Equity Ratio	0,19	0,23	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %