GRENSEVEIEN 51 BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

3,39

Debt-to-Equity Ratio

−59,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	933 000	917 000	881 000
Net Income	−4 000	12 000	72 000	−117 000
Total Assets	82 839 000	82 822 000	82 808 000	82 832 000
Total Equity	−1 424 000	−1 420 000	−1 432 000	−1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	933 000	917 000	881 000
Expenditure	1 037 000	921 000	845 000	1 000 000
Operating Profit	−4 000	12 000	72 000	−119 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−4 000	12 000	72 000	−117 000
Tax	0	0	0	0
Net Income	−4 000	12 000	72 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 543 000	82 543 000	82 543 000	82 558 000
Total Current Assets	295 000	279 000	264 000	274 000
Total Assets	82 839 000	82 822 000	82 808 000	82 832 000
Total Retained Equity	−1 529 000	−1 525 000	−1 537 000	−1 609 000
Total Equity	−1 424 000	−1 420 000	−1 432 000	−1 504 000
Total Long-Term Debt	84 175 000	84 175 000	84 175 000	84 175 000
Total Current Debt	87 000	67 000	64 000	160 000
Total Equity and Debt	82 839 000	82 822 000	82 808 000	82 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	933 000	917 000	881 000
Revenue	1 033 000	933 000	917 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	98 000	44 000	46 000
Depreciation	0	0	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 037 000	921 000	845 000	1 000 000
Operating Profit	−4 000	12 000	72 000	−119 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−4 000	12 000	72 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 543 000	82 543 000	82 543 000	82 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	82 543 000	82 543 000	82 543 000	82 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 543 000	82 543 000	82 543 000	82 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	152 000	241 000	144 000
Total Current Assets	295 000	279 000	264 000	274 000
Total Assets	82 839 000	82 822 000	82 808 000	82 832 000
Total Equity	−1 424 000	−1 420 000	−1 432 000	−1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 175 000	84 175 000	84 175 000	84 175 000
Creditors	84 000	57 000	51 000	102 000
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	13 000	59 000
Total Current Debt	87 000	67 000	64 000	160 000
Total Equity and Debt	82 839 000	82 822 000	82 808 000	82 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−0,85 %	−5,03 %	7,78 %
Debt-to-Equity Ratio	−59,11	−59,28	−58,78	−55,97
Operating Profit Margin	−0,39 %	1,29 %	7,85 %	−13,51 %
Current Ratio	3,39	4,16	4,13	1,71
Quick Ratio	3,39	4,16	4,13	1,71
Equity Ratio	−0,02	−0,02	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %