TØYENGATEN 24 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,51 %

Current Ratio

19,38

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	419 000	419 000	454 000
Net Income	−248 000	146 000	147 000	177 000
Total Assets	3 479 000	3 528 000	3 409 000	3 309 000
Total Equity	1 982 000	2 229 000	2 084 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	419 000	419 000	454 000
Expenditure	2 914 000	264 000	260 000	259 000
Operating Profit	−228 000	155 000	158 000	195 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	26 000	15 000	18 000	24 000
Financial Balance	−20 000	−9 000	−12 000	−18 000
Earnings Before Tax	−248 000	146 000	147 000	177 000
Tax	0	0	0	0
Net Income	−248 000	146 000	147 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 000	3 227 000	3 227 000	3 227 000
Total Current Assets	252 000	300 000	181 000	82 000
Total Assets	3 479 000	3 528 000	3 409 000	3 309 000
Total Retained Equity	1 942 000	2 189 000	2 044 000	1 897 000
Total Equity	1 982 000	2 229 000	2 084 000	1 937 000
Total Long-Term Debt	1 484 000	1 279 000	1 316 000	1 352 000
Total Current Debt	13 000	19 000	9 000	20 000
Total Equity and Debt	3 479 000	3 528 000	3 409 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 686 000	419 000	419 000	454 000
Revenue	2 686 000	419 000	419 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 914 000	264 000	260 000	259 000
Operating Profit	−228 000	155 000	158 000	195 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	26 000	15 000	18 000	24 000
Financial Balance	−20 000	−9 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	−248 000	146 000	147 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 227 000	3 227 000	3 227 000	3 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 227 000	3 227 000	3 227 000	3 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 227 000	3 227 000	3 227 000	3 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	289 000	181 000	70 000
Total Current Assets	252 000	300 000	181 000	82 000
Total Assets	3 479 000	3 528 000	3 409 000	3 309 000
Total Equity	1 982 000	2 229 000	2 084 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	1 279 000	1 316 000	1 352 000
Creditors	11 000	11 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	9 000	4 000
Total Current Debt	13 000	19 000	9 000	20 000
Total Equity and Debt	3 479 000	3 528 000	3 409 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,51 %	6,55 %	7,05 %	9,14 %
Debt-to-Equity Ratio	0,75	0,57	0,63	0,7
Operating Profit Margin	−8,49 %	36,99 %	37,71 %	42,95 %
Current Ratio	19,38	15,79	20,11	4,1
Quick Ratio	19,38	15,79	20,11	4,1
Equity Ratio	0,57	0,63	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %