HAGEGATA OG KOLSTADGATA BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

−24,08 %

Current Ratio

1,6

Debt-to-Equity Ratio

210,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	531 000	629 000	−17 000
Net Income	−125 000	21 000	503 000	−118 000
Total Assets	110 048 000	110 060 000	109 998 000	109 624 000
Total Equity	519 000	644 000	623 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	531 000	629 000	−17 000
Expenditure	979 000	510 000	128 000	81 000
Operating Profit	−136 000	21 000	501 000	−98 000
Financial Income	11 000	1 000	1 000	0
Financial Costs	0	1 000	0	20 000
Financial Balance	11 000	0	1 000	−20 000
Earnings Before Tax	−125 000	21 000	503 000	−118 000
Tax	0	0	0	0
Net Income	−125 000	21 000	503 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 493 000	109 493 000	109 493 000	109 493 000
Total Current Assets	555 000	567 000	506 000	132 000
Total Assets	110 048 000	110 060 000	109 998 000	109 624 000
Total Retained Equity	429 000	0	533 000	30 000
Total Equity	519 000	644 000	623 000	120 000
Total Long-Term Debt	109 183 000	109 183 000	109 183 000	109 183 000
Total Current Debt	346 000	233 000	193 000	321 000
Total Equity and Debt	110 048 000	110 060 000	109 998 000	109 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	551 000	0	0
Other Income	843 000	−21 000	629 000	−17 000
Revenue	843 000	531 000	629 000	−17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	510 000	128 000	81 000
Operating Profit	−136 000	21 000	501 000	−98 000
Financial Income	11 000	1 000	1 000	0
Financial Costs	0	1 000	0	20 000
Financial Balance	11 000	0	1 000	−20 000
Dividends	0	0	0	0
Net Income	−125 000	21 000	503 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 493 000	109 493 000	109 493 000	109 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 493 000	109 493 000	109 493 000	109 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 493 000	109 493 000	109 493 000	109 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	1 000	116 000	0
Total Current Assets	555 000	567 000	506 000	132 000
Total Assets	110 048 000	110 060 000	109 998 000	109 624 000
Total Equity	519 000	644 000	623 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 183 000	109 183 000	109 183 000	109 183 000
Creditors	191 000	158 000	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	75 000	193 000	288 000
Total Current Debt	346 000	233 000	193 000	321 000
Total Equity and Debt	110 048 000	110 060 000	109 998 000	109 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,08 %	3,26 %	80,74 %	−98,33 %
Debt-to-Equity Ratio	210,37	169,54	175,25	909,86
Operating Profit Margin	−16,13 %	3,95 %	79,65 %	576,47 %
Current Ratio	1,6	2,43	2,62	0,41
Quick Ratio	1,6	2,43	2,62	0,41
Equity Ratio	0	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %