GRØNLANDSLEIRET 59 BRL

0191 OSLO

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

7,96

Debt-to-Equity Ratio

392,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	568 000	518 000	497 000
Net Income	52 000	72 000	−88 000	−26 000
Total Assets	66 075 000	66 081 000	65 938 000	66 066 000
Total Equity	168 000	116 000	0	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	568 000	518 000	497 000
Expenditure	544 000	500 000	608 000	521 000
Operating Profit	48 000	68 000	−90 000	−24 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	4 000	4 000	3 000	−1 000
Earnings Before Tax	52 000	72 000	−88 000	−26 000
Tax	0	0	0	0
Net Income	52 000	72 000	−88 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 867 000	65 867 000	65 867 000	65 950 000
Total Current Assets	207 000	213 000	71 000	116 000
Total Assets	66 075 000	66 081 000	65 938 000	66 066 000
Total Retained Equity	73 000	21 000	−95 000	−8 000
Total Equity	168 000	116 000	0	87 000
Total Long-Term Debt	65 880 000	65 897 000	65 929 000	65 961 000
Total Current Debt	26 000	68 000	9 000	18 000
Total Equity and Debt	66 075 000	66 081 000	65 938 000	66 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	593 000	568 000	518 000	497 000
Revenue	593 000	568 000	518 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	11 000	43 000	59 000
Depreciation	0	0	83 000	31 000
Impairment	0	0	0	0
Expenditure	544 000	500 000	608 000	521 000
Operating Profit	48 000	68 000	−90 000	−24 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	4 000	4 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	52 000	72 000	−88 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 867 000	65 867 000	65 867 000	65 867 000
Machinery and Plant Facilities	0	0	0	83 000
Fixtures	0	0	0	0
Total Tangible Assets	65 867 000	65 867 000	65 867 000	65 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 867 000	65 867 000	65 867 000	65 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	148 000	61 000	85 000
Total Current Assets	207 000	213 000	71 000	116 000
Total Assets	66 075 000	66 081 000	65 938 000	66 066 000
Total Equity	168 000	116 000	0	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 880 000	65 897 000	65 929 000	65 961 000
Creditors	26 000	68 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	14 000
Total Current Debt	26 000	68 000	9 000	18 000
Total Equity and Debt	66 075 000	66 081 000	65 938 000	66 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	62,07 %	-	−29,89 %
Debt-to-Equity Ratio	392,14	568,08	-	758,17
Operating Profit Margin	8,09 %	11,97 %	−17,37 %	−4,83 %
Current Ratio	7,96	3,13	7,89	6,44
Quick Ratio	7,96	3,13	7,89	6,44
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %