MARIDALSVEIEN 35 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

1,88

Debt-to-Equity Ratio

1 166,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	753 000	732 000	615 000
Net Income	8 000	36 000	97 000	−259 000
Total Assets	84 172 000	84 151 000	84 184 000	84 119 000
Total Equity	72 000	64 000	28 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	753 000	732 000	615 000
Expenditure	763 000	711 000	628 000	863 000
Operating Profit	17 000	42 000	105 000	−247 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	13 000	10 000	13 000	16 000
Financial Balance	−9 000	−6 000	−8 000	−12 000
Earnings Before Tax	8 000	36 000	97 000	−259 000
Tax	0	0	0	0
Net Income	8 000	36 000	97 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 012 000	83 981 000	83 981 000	83 981 000
Total Current Assets	160 000	170 000	203 000	138 000
Total Assets	84 172 000	84 151 000	84 184 000	84 119 000
Total Retained Equity	−38 000	−46 000	−92 000	−189 000
Total Equity	72 000	64 000	28 000	−69 000
Total Long-Term Debt	84 015 000	84 067 000	84 119 000	84 168 000
Total Current Debt	85 000	20 000	36 000	20 000
Total Equity and Debt	84 172 000	84 151 000	84 184 000	84 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	779 000	753 000	732 000	615 000
Revenue	779 000	753 000	732 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	763 000	711 000	628 000	863 000
Operating Profit	17 000	42 000	105 000	−247 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	13 000	10 000	13 000	16 000
Financial Balance	−9 000	−6 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	8 000	36 000	97 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 981 000	83 981 000	83 981 000	83 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	84 012 000	83 981 000	83 981 000	83 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 012 000	83 981 000	83 981 000	83 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	137 000	155 000	133 000
Total Current Assets	160 000	170 000	203 000	138 000
Total Assets	84 172 000	84 151 000	84 184 000	84 119 000
Total Equity	72 000	64 000	28 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 015 000	84 067 000	84 119 000	84 168 000
Creditors	81 000	0	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	20 000	26 000	10 000
Total Current Debt	85 000	20 000	36 000	20 000
Total Equity and Debt	84 172 000	84 151 000	84 184 000	84 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	56,25 %	346,43 %	375,36 %
Debt-to-Equity Ratio	1 166,88	1 313,55	3 004,25	−1 219,83
Operating Profit Margin	2,18 %	5,58 %	14,34 %	−40,16 %
Current Ratio	1,88	8,5	5,64	6,9
Quick Ratio	1,88	8,5	5,64	6,9
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %