NORDERHOVGATA 36 BORETTSLAG

0654 OSLO

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

5,33

Debt-to-Equity Ratio

116,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	178 000	184 000	166 000
Net Income	−6 000	45 000	19 000	22 000
Total Assets	16 250 000	16 270 000	16 246 000	16 240 000
Total Equity	138 000	150 000	105 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	178 000	184 000	166 000
Expenditure	218 000	96 000	125 000	102 000
Operating Profit	39 000	83 000	59 000	64 000
Financial Income	0	0	0	0
Financial Costs	45 000	37 000	40 000	42 000
Financial Balance	−45 000	−37 000	−40 000	−42 000
Earnings Before Tax	−6 000	45 000	19 000	22 000
Tax	0	0	0	0
Net Income	−6 000	45 000	19 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 187 000	16 187 000	16 187 000	16 187 000
Total Current Assets	64 000	83 000	59 000	54 000
Total Assets	16 250 000	16 270 000	16 246 000	16 240 000
Total Retained Equity	118 000	130 000	85 000	65 000
Total Equity	138 000	150 000	105 000	85 000
Total Long-Term Debt	16 100 000	16 117 000	16 135 000	16 151 000
Total Current Debt	12 000	3 000	6 000	4 000
Total Equity and Debt	16 250 000	16 270 000	16 246 000	16 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	178 000	184 000	166 000
Revenue	258 000	178 000	184 000	166 000
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	218 000	96 000	125 000	102 000
Operating Profit	39 000	83 000	59 000	64 000
Financial Income	0	0	0	0
Financial Costs	45 000	37 000	40 000	42 000
Financial Balance	−45 000	−37 000	−40 000	−42 000
Dividends	0	0	0	0
Net Income	−6 000	45 000	19 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 187 000	16 187 000	16 187 000	16 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 187 000	16 187 000	16 187 000	16 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 187 000	16 187 000	16 187 000	16 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	80 000	59 000	53 000
Total Current Assets	64 000	83 000	59 000	54 000
Total Assets	16 250 000	16 270 000	16 246 000	16 240 000
Total Equity	138 000	150 000	105 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 100 000	16 117 000	16 135 000	16 151 000
Creditors	7 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	4 000
Total Current Debt	12 000	3 000	6 000	4 000
Total Equity and Debt	16 250 000	16 270 000	16 246 000	16 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	30 %	18,1 %	25,88 %
Debt-to-Equity Ratio	116,67	107,45	153,67	190,01
Operating Profit Margin	15,12 %	46,63 %	32,07 %	38,55 %
Current Ratio	5,33	27,67	9,83	13,5
Quick Ratio	5,33	27,67	9,83	13,5
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %