BORGGATEN 7 KULTUR-EIENDOM AS

0351 OSLO

Finances

Share Ownership

Return on Equity

33,5 %

Current Ratio

0,88

Debt-to-Equity Ratio

8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 745 000	7 249 000	6 436 000	4 156 000
Net Income	997 000	552 000	385 000	−460 000
Total Assets	32 284 000	34 583 000	37 935 000	20 133 000
Total Equity	2 976 000	4 124 000	5 372 000	5 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 745 000	7 249 000	6 436 000	4 156 000
Expenditure	5 070 000	5 657 000	4 691 000	4 236 000
Operating Profit	2 675 000	1 592 000	1 746 000	−80 000
Financial Income	0	7 000	11 000	11 000
Financial Costs	1 298 000	892 000	1 263 000	521 000
Financial Balance	−1 298 000	−885 000	−1 252 000	−510 000
Earnings Before Tax	1 377 000	708 000	494 000	−590 000
Tax	380 000	156 000	109 000	−130 000
Net Income	997 000	552 000	385 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 509 000	33 096 000	35 222 000	19 785 000
Total Current Assets	2 775 000	1 486 000	2 713 000	348 000
Total Assets	32 284 000	34 583 000	37 935 000	20 133 000
Total Retained Equity	−397 000	751 000	2 000 000	1 687 000
Total Equity	2 976 000	4 124 000	5 372 000	5 059 000
Total Long-Term Debt	26 170 000	327 000	679 000	591 000
Total Current Debt	3 138 000	30 132 000	31 884 000	14 483 000
Total Equity and Debt	32 284 000	34 583 000	37 935 000	20 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 249 000	6 187 000	4 156 000
Other Income	7 745 000	0	249 000	0
Revenue	7 745 000	7 249 000	6 436 000	4 156 000
Cost of Goods Sold	817 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 588 000	3 482 000	2 718 000	522 000
Impairment	0	0	0	0
Expenditure	5 070 000	5 657 000	4 691 000	4 236 000
Operating Profit	2 675 000	1 592 000	1 746 000	−80 000
Financial Income	0	7 000	11 000	11 000
Financial Costs	1 298 000	892 000	1 263 000	521 000
Financial Balance	−1 298 000	−885 000	−1 252 000	−510 000
Dividends	0	0	0	0
Net Income	997 000	552 000	385 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 509 000	33 096 000	35 222 000	19 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 509 000	33 096 000	35 222 000	19 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 509 000	33 096 000	35 222 000	19 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	917 000	1 513 000	81 000
Total Current Assets	2 775 000	1 486 000	2 713 000	348 000
Total Assets	32 284 000	34 583 000	37 935 000	20 133 000
Total Equity	2 976 000	4 124 000	5 372 000	5 059 000
Short-Term Group Debt	2 749 000	30 027 000	30 761 000	9 919 000
Total Long-Term Debt	26 170 000	327 000	679 000	591 000
Creditors	185 000	105 000	1 008 000	4 449 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	0	115 000	115 000
Total Current Debt	3 138 000	30 132 000	31 884 000	14 483 000
Total Equity and Debt	32 284 000	34 583 000	37 935 000	20 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,5 %	13,39 %	7,17 %	−9,09 %
Debt-to-Equity Ratio	8,79	0,08	0,13	0,12
Operating Profit Margin	34,54 %	21,96 %	27,13 %	−1,92 %
Current Ratio	0,88	0,05	0,09	0,02
Quick Ratio	0,88	0,05	0,09	0,02
Equity Ratio	0,09	0,12	0,14	0,25
Gross Profit Margin	89,45 %	100 %	100 %	100 %