KJØLBERGGATA 24 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,14 %

Current Ratio

29,86

Debt-to-Equity Ratio

−39,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	465 000	465 000	520 000
Net Income	43 000	64 000	−557 000	189 000
Total Assets	14 743 000	14 814 000	14 854 000	14 636 000
Total Equity	−386 000	−429 000	−494 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	465 000	465 000	520 000
Expenditure	402 000	385 000	1 010 000	328 000
Operating Profit	63 000	80 000	−545 000	192 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	30 000	24 000	21 000	13 000
Financial Balance	−21 000	−15 000	−12 000	−3 000
Earnings Before Tax	43 000	64 000	−557 000	189 000
Tax	0	0	0	0
Net Income	43 000	64 000	−557 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 325 000	14 325 000	14 325 000	14 325 000
Total Current Assets	418 000	489 000	529 000	311 000
Total Assets	14 743 000	14 814 000	14 854 000	14 636 000
Total Retained Equity	−441 000	−484 000	−549 000	9 000
Total Equity	−386 000	−429 000	−494 000	64 000
Total Long-Term Debt	15 115 000	15 207 000	15 321 000	14 523 000
Total Current Debt	14 000	36 000	26 000	49 000
Total Equity and Debt	14 743 000	14 814 000	14 854 000	14 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	465 000	465 000	465 000	520 000
Revenue	465 000	465 000	465 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	15 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	385 000	1 010 000	328 000
Operating Profit	63 000	80 000	−545 000	192 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	30 000	24 000	21 000	13 000
Financial Balance	−21 000	−15 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	43 000	64 000	−557 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 325 000	14 325 000	14 325 000	14 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 325 000	14 325 000	14 325 000	14 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 325 000	14 325 000	14 325 000	14 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	457 000	227 000	282 000
Total Current Assets	418 000	489 000	529 000	311 000
Total Assets	14 743 000	14 814 000	14 854 000	14 636 000
Total Equity	−386 000	−429 000	−494 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 115 000	15 207 000	15 321 000	14 523 000
Creditors	9 000	14 000	9 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	9 000	3 000
Total Current Debt	14 000	36 000	26 000	49 000
Total Equity and Debt	14 743 000	14 814 000	14 854 000	14 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	−14,92 %	112,75 %	295,31 %
Debt-to-Equity Ratio	−39,16	−35,45	−31,01	226,92
Operating Profit Margin	13,55 %	17,2 %	−117,2 %	36,92 %
Current Ratio	29,86	13,58	20,35	6,35
Quick Ratio	29,86	13,58	20,35	6,35
Equity Ratio	−0,03	−0,03	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %