DRAMMENSVEIEN 66 BRL

0271 OSLO

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

14,21

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	709 000	912 000	3 863 000
Net Income	152 000	−84 000	250 000	2 674 000
Total Assets	17 547 000	17 510 000	17 715 000	17 679 000
Total Equity	12 171 000	12 019 000	12 103 000	9 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	709 000	912 000	3 863 000
Expenditure	437 000	672 000	442 000	733 000
Operating Profit	313 000	37 000	470 000	3 130 000
Financial Income	0	0	0	1 000
Financial Costs	161 000	121 000	219 000	457 000
Financial Balance	−161 000	−121 000	−219 000	−456 000
Earnings Before Tax	152 000	−84 000	250 000	2 674 000
Tax	0	0	0	0
Net Income	152 000	−84 000	250 000	2 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 950 000	16 950 000	16 950 000	16 950 000
Total Current Assets	597 000	560 000	765 000	729 000
Total Assets	17 547 000	17 510 000	17 715 000	17 679 000
Total Retained Equity	11 708 000	11 556 000	11 640 000	8 832 000
Total Equity	12 171 000	12 019 000	12 103 000	9 295 000
Total Long-Term Debt	5 334 000	5 449 000	5 577 000	8 344 000
Total Current Debt	42 000	42 000	35 000	40 000
Total Equity and Debt	17 547 000	17 510 000	17 715 000	17 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	709 000	912 000	3 863 000
Revenue	750 000	709 000	912 000	3 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	50 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	672 000	442 000	733 000
Operating Profit	313 000	37 000	470 000	3 130 000
Financial Income	0	0	0	1 000
Financial Costs	161 000	121 000	219 000	457 000
Financial Balance	−161 000	−121 000	−219 000	−456 000
Dividends	0	0	0	0
Net Income	152 000	−84 000	250 000	2 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 950 000	16 950 000	16 950 000	16 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 950 000	16 950 000	16 950 000	16 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 950 000	16 950 000	16 950 000	16 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	487 000	656 000	503 000
Total Current Assets	597 000	560 000	765 000	729 000
Total Assets	17 547 000	17 510 000	17 715 000	17 679 000
Total Equity	12 171 000	12 019 000	12 103 000	9 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 334 000	5 449 000	5 577 000	8 344 000
Creditors	5 000	5 000	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	32 000	31 000
Total Current Debt	42 000	42 000	35 000	40 000
Total Equity and Debt	17 547 000	17 510 000	17 715 000	17 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−0,7 %	2,07 %	28,77 %
Debt-to-Equity Ratio	0,44	0,45	0,46	0,9
Operating Profit Margin	41,73 %	5,22 %	51,54 %	81,03 %
Current Ratio	14,21	13,33	21,86	18,23
Quick Ratio	14,21	13,33	21,86	18,23
Equity Ratio	0,69	0,69	0,68	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %