WORSE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

22,86

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 638 000	3 804 000	4 638 000
Net Income	480 000	1 656 000	1 576 000	2 258 000
Total Assets	118 451 000	118 278 000	117 878 000	117 676 000
Total Equity	51 041 000	50 560 000	48 904 000	47 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 638 000	3 804 000	4 638 000
Expenditure	2 490 000	1 651 000	1 787 000	1 785 000
Operating Profit	1 007 000	1 987 000	2 017 000	2 854 000
Financial Income	7 000	12 000	11 000	4 000
Financial Costs	533 000	343 000	453 000	600 000
Financial Balance	−526 000	−331 000	−442 000	−596 000
Earnings Before Tax	480 000	1 656 000	1 576 000	2 258 000
Tax	0	0	0	0
Net Income	480 000	1 656 000	1 576 000	2 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 286 000	117 339 000	117 061 000	116 983 000
Total Current Assets	1 166 000	938 000	817 000	693 000
Total Assets	118 451 000	118 278 000	117 878 000	117 676 000
Total Retained Equity	50 741 000	50 260 000	48 604 000	47 029 000
Total Equity	51 041 000	50 560 000	48 904 000	47 329 000
Total Long-Term Debt	67 360 000	67 693 000	68 940 000	70 324 000
Total Current Debt	51 000	25 000	33 000	24 000
Total Equity and Debt	118 451 000	118 278 000	117 878 000	117 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 496 000	3 638 000	3 804 000	4 638 000
Revenue	3 496 000	3 638 000	3 804 000	4 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 490 000	1 651 000	1 787 000	1 785 000
Operating Profit	1 007 000	1 987 000	2 017 000	2 854 000
Financial Income	7 000	12 000	11 000	4 000
Financial Costs	533 000	343 000	453 000	600 000
Financial Balance	−526 000	−331 000	−442 000	−596 000
Dividends	0	0	0	0
Net Income	480 000	1 656 000	1 576 000	2 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 286 000	117 339 000	117 061 000	116 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 286 000	117 339 000	117 061 000	116 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 286 000	117 339 000	117 061 000	116 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 131 000	927 000	811 000	640 000
Total Current Assets	1 166 000	938 000	817 000	693 000
Total Assets	118 451 000	118 278 000	117 878 000	117 676 000
Total Equity	51 041 000	50 560 000	48 904 000	47 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 360 000	67 693 000	68 940 000	70 324 000
Creditors	0	0	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	22 000	29 000	11 000
Total Current Debt	51 000	25 000	33 000	24 000
Total Equity and Debt	118 451 000	118 278 000	117 878 000	117 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	3,28 %	3,22 %	4,77 %
Debt-to-Equity Ratio	1,32	1,34	1,41	1,49
Operating Profit Margin	28,8 %	54,62 %	53,02 %	61,54 %
Current Ratio	22,86	37,52	24,76	28,88
Quick Ratio	22,86	37,52	24,76	28,88
Equity Ratio	0,43	0,43	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %