FRYDENLUNDGATE 8 BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

11,87

Debt-to-Equity Ratio

−352,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	965 000	965 000	959 000
Net Income	−61 000	158 000	66 000	217 000
Total Assets	83 749 000	82 327 000	82 285 000	82 332 000
Total Equity	−238 000	1 045 000	887 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	965 000	965 000	959 000
Expenditure	754 000	673 000	749 000	575 000
Operating Profit	212 000	292 000	217 000	383 000
Financial Income	0	0	0	0
Financial Costs	273 000	134 000	151 000	166 000
Financial Balance	−273 000	−134 000	−151 000	−166 000
Earnings Before Tax	−61 000	158 000	66 000	217 000
Tax	0	0	0	0
Net Income	−61 000	158 000	66 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 476 000	82 000 000	82 000 000	82 000 000
Total Current Assets	273 000	327 000	285 000	332 000
Total Assets	83 749 000	82 327 000	82 285 000	82 332 000
Total Retained Equity	−368 000	915 000	757 000	691 000
Total Equity	−238 000	1 045 000	887 000	821 000
Total Long-Term Debt	83 964 000	81 258 000	81 353 000	81 457 000
Total Current Debt	23 000	25 000	45 000	54 000
Total Equity and Debt	83 749 000	82 327 000	82 285 000	82 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	965 000	965 000	959 000
Other Income	965 000	0	0	0
Revenue	965 000	965 000	965 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	673 000	749 000	575 000
Operating Profit	212 000	292 000	217 000	383 000
Financial Income	0	0	0	0
Financial Costs	273 000	134 000	151 000	166 000
Financial Balance	−273 000	−134 000	−151 000	−166 000
Dividends	0	0	0	0
Net Income	−61 000	158 000	66 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 500 000	82 000 000	82 000 000	82 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 500 000	82 000 000	82 000 000	82 000 000
Total Fiancial Fixed Assets	−1 024 000	0	0	0
Total Fixed Assets	83 476 000	82 000 000	82 000 000	82 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	312 000	282 000	312 000
Total Current Assets	273 000	327 000	285 000	332 000
Total Assets	83 749 000	82 327 000	82 285 000	82 332 000
Total Equity	−238 000	1 045 000	887 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 964 000	81 258 000	81 353 000	81 457 000
Creditors	5 000	4 000	45 000	39 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	0	15 000
Total Current Debt	23 000	25 000	45 000	54 000
Total Equity and Debt	83 749 000	82 327 000	82 285 000	82 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	15,12 %	7,44 %	26,43 %
Debt-to-Equity Ratio	−352,79	77,76	91,72	99,22
Operating Profit Margin	21,97 %	30,26 %	22,49 %	39,94 %
Current Ratio	11,87	13,08	6,33	6,15
Quick Ratio	11,87	13,08	6,33	6,15
Equity Ratio	−0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %