TEGLVERKSGATA 2 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

1,98

Debt-to-Equity Ratio

−68,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 132 000	1 075 000	1 476 000
Net Income	−123 000	−12 000	40 000	369 000
Total Assets	78 799 000	78 919 000	78 916 000	78 862 000
Total Equity	−1 169 000	−1 046 000	−1 033 000	−1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 132 000	1 075 000	1 476 000
Expenditure	1 327 000	1 152 000	1 038 000	1 099 000
Operating Profit	−133 000	−19 000	37 000	377 000
Financial Income	9 000	7 000	4 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	9 000	7 000	4 000	−8 000
Earnings Before Tax	−123 000	−12 000	40 000	369 000
Tax	0	0	0	0
Net Income	−123 000	−12 000	40 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 036 000	78 036 000	78 036 000	78 036 000
Total Current Assets	763 000	883 000	880 000	826 000
Total Assets	78 799 000	78 919 000	78 916 000	78 862 000
Total Retained Equity	−1 254 000	−1 131 000	−1 118 000	−1 159 000
Total Equity	−1 169 000	−1 046 000	−1 033 000	−1 074 000
Total Long-Term Debt	79 583 000	79 583 000	79 583 000	79 583 000
Total Current Debt	385 000	382 000	367 000	353 000
Total Equity and Debt	78 799 000	78 919 000	78 916 000	78 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 194 000	1 132 000	1 075 000	1 476 000
Revenue	1 194 000	1 132 000	1 075 000	1 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	1 152 000	1 038 000	1 099 000
Operating Profit	−133 000	−19 000	37 000	377 000
Financial Income	9 000	7 000	4 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	9 000	7 000	4 000	−8 000
Dividends	0	0	0	0
Net Income	−123 000	−12 000	40 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 036 000	78 036 000	78 036 000	78 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 036 000	78 036 000	78 036 000	78 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 036 000	78 036 000	78 036 000	78 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	787 000	859 000	753 000
Total Current Assets	763 000	883 000	880 000	826 000
Total Assets	78 799 000	78 919 000	78 916 000	78 862 000
Total Equity	−1 169 000	−1 046 000	−1 033 000	−1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 583 000	79 583 000	79 583 000	79 583 000
Creditors	378 000	362 000	15 000	317 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	20 000	352 000	36 000
Total Current Debt	385 000	382 000	367 000	353 000
Total Equity and Debt	78 799 000	78 919 000	78 916 000	78 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	1,15 %	−3,87 %	−34,36 %
Debt-to-Equity Ratio	−68,08	−76,08	−77,04	−74,1
Operating Profit Margin	−11,14 %	−1,68 %	3,44 %	25,54 %
Current Ratio	1,98	2,31	2,4	2,34
Quick Ratio	1,98	2,31	2,4	2,34
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %