MARIDALSVEIEN 177 A BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

1,84

Debt-to-Equity Ratio

77,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	498 000	440 000	424 000
Net Income	11 000	143 000	83 000	26 000
Total Assets	36 054 000	36 069 000	35 978 000	35 930 000
Total Equity	457 000	446 000	303 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	498 000	440 000	424 000
Expenditure	391 000	316 000	301 000	329 000
Operating Profit	68 000	181 000	139 000	95 000
Financial Income	2 000	0	0	2 000
Financial Costs	−56 000	−39 000	−56 000	−69 000
Financial Balance	58 000	39 000	56 000	71 000
Earnings Before Tax	3 000	134 000	74 000	18 000
Tax	0	0	0	0
Net Income	11 000	143 000	83 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 813 000	35 813 000	35 813 000	35 813 000
Total Current Assets	241 000	256 000	165 000	116 000
Total Assets	36 054 000	36 069 000	35 978 000	35 930 000
Total Retained Equity	402 000	391 000	248 000	165 000
Total Equity	457 000	446 000	303 000	220 000
Total Long-Term Debt	35 465 000	35 534 000	35 599 000	35 662 000
Total Current Debt	131 000	89 000	76 000	47 000
Total Equity and Debt	36 054 000	36 069 000	35 978 000	35 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	498 000	440 000	424 000
Revenue	459 000	498 000	440 000	424 000
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	391 000	316 000	301 000	329 000
Operating Profit	68 000	181 000	139 000	95 000
Financial Income	2 000	0	0	2 000
Financial Costs	−56 000	−39 000	−56 000	−69 000
Financial Balance	58 000	39 000	56 000	71 000
Dividends	0	0	0	0
Net Income	11 000	143 000	83 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 813 000	35 813 000	35 813 000	35 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 813 000	35 813 000	35 813 000	35 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 813 000	35 813 000	35 813 000	35 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	170 000	90 000	82 000
Total Current Assets	241 000	256 000	165 000	116 000
Total Assets	36 054 000	36 069 000	35 978 000	35 930 000
Total Equity	457 000	446 000	303 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 465 000	35 534 000	35 599 000	35 662 000
Creditors	115 000	70 000	64 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	18 000	12 000	13 000
Total Current Debt	131 000	89 000	76 000	47 000
Total Equity and Debt	36 054 000	36 069 000	35 978 000	35 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	32,06 %	27,39 %	11,82 %
Debt-to-Equity Ratio	77,6	79,67	117,49	162,1
Operating Profit Margin	14,81 %	36,35 %	31,59 %	22,41 %
Current Ratio	1,84	2,88	2,17	2,47
Quick Ratio	1,84	2,88	2,17	2,47
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %