MUNKEGATA 7 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−19,93 %

Current Ratio

3,96

Debt-to-Equity Ratio

−7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	908 000	1 055 000	1 057 000
Net Income	424 000	118 000	353 000	339 000
Total Assets	14 763 000	14 684 000	14 939 000	14 883 000
Total Equity	−2 127 000	−2 550 000	−2 668 000	−3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	908 000	1 055 000	1 057 000
Expenditure	247 000	272 000	223 000	228 000
Operating Profit	558 000	681 000	832 000	828 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	137 000	564 000	481 000	492 000
Financial Balance	−135 000	−564 000	−480 000	−489 000
Earnings Before Tax	424 000	118 000	353 000	339 000
Tax	0	0	0	0
Net Income	424 000	118 000	353 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 538 000	14 480 000	14 608 000	14 578 000
Total Current Assets	226 000	204 000	331 000	305 000
Total Assets	14 763 000	14 684 000	14 939 000	14 883 000
Total Retained Equity	−2 167 000	−2 590 000	−2 708 000	−3 060 000
Total Equity	−2 127 000	−2 550 000	−2 668 000	−3 020 000
Total Long-Term Debt	16 833 000	17 196 000	17 572 000	17 860 000
Total Current Debt	57 000	38 000	35 000	43 000
Total Equity and Debt	14 763 000	14 684 000	14 939 000	14 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	806 000	954 000	1 055 000	1 057 000
Revenue	625 000	908 000	1 055 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	272 000	223 000	228 000
Operating Profit	558 000	681 000	832 000	828 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	137 000	564 000	481 000	492 000
Financial Balance	−135 000	−564 000	−480 000	−489 000
Dividends	0	0	0	0
Net Income	424 000	118 000	353 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 480 000	14 480 000	14 480 000	14 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 480 000	14 480 000	14 480 000	14 480 000
Total Fiancial Fixed Assets	58 000	0	128 000	98 000
Total Fixed Assets	14 538 000	14 480 000	14 608 000	14 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	165 000	293 000	259 000
Total Current Assets	226 000	204 000	331 000	305 000
Total Assets	14 763 000	14 684 000	14 939 000	14 883 000
Total Equity	−2 127 000	−2 550 000	−2 668 000	−3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 833 000	17 196 000	17 572 000	17 860 000
Creditors	54 000	36 000	33 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	3 000	12 000
Total Current Debt	57 000	38 000	35 000	43 000
Total Equity and Debt	14 763 000	14 684 000	14 939 000	14 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,93 %	−4,63 %	−13,23 %	−11,23 %
Debt-to-Equity Ratio	−7,91	−6,74	−6,59	−5,91
Operating Profit Margin	89,28 %	75 %	78,86 %	78,33 %
Current Ratio	3,96	5,37	9,46	7,09
Quick Ratio	3,96	5,37	9,46	7,09
Equity Ratio	−0,14	−0,17	−0,18	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %