SINSENVEIEN 3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

15,11 %

Current Ratio

28,78

Debt-to-Equity Ratio

143,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 257 000	2 225 000	1 998 000
Net Income	271 000	418 000	500 000	−402 000
Total Assets	258 639 000	258 503 000	257 938 000	257 474 000
Total Equity	1 794 000	1 523 000	1 105 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 257 000	2 225 000	1 998 000
Expenditure	2 032 000	1 840 000	1 727 000	2 404 000
Operating Profit	267 000	418 000	498 000	−405 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	4 000
Earnings Before Tax	271 000	418 000	500 000	−402 000
Tax	0	0	0	0
Net Income	271 000	418 000	500 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 344 000	257 461 000	257 180 000	256 800 000
Total Current Assets	1 295 000	1 043 000	758 000	674 000
Total Assets	258 639 000	258 503 000	257 938 000	257 474 000
Total Retained Equity	1 539 000	1 268 000	850 000	350 000
Total Equity	1 794 000	1 523 000	1 105 000	605 000
Total Long-Term Debt	256 800 000	256 800 000	256 800 000	256 800 000
Total Current Debt	45 000	180 000	33 000	70 000
Total Equity and Debt	258 639 000	258 503 000	257 938 000	257 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 299 000	2 257 000	2 225 000	1 998 000
Revenue	2 299 000	2 257 000	2 225 000	1 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 032 000	1 840 000	1 727 000	2 404 000
Operating Profit	267 000	418 000	498 000	−405 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	271 000	418 000	500 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 344 000	257 461 000	257 180 000	256 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	257 344 000	257 461 000	257 180 000	256 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 344 000	257 461 000	257 180 000	256 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 039 000	736 000	611 000
Total Current Assets	1 295 000	1 043 000	758 000	674 000
Total Assets	258 639 000	258 503 000	257 938 000	257 474 000
Total Equity	1 794 000	1 523 000	1 105 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 800 000	256 800 000	256 800 000	256 800 000
Creditors	19 000	73 000	10 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	108 000	23 000	44 000
Total Current Debt	45 000	180 000	33 000	70 000
Total Equity and Debt	258 639 000	258 503 000	257 938 000	257 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	27,45 %	45,25 %	−66,45 %
Debt-to-Equity Ratio	143,14	168,61	232,4	424,46
Operating Profit Margin	11,61 %	18,52 %	22,38 %	−20,27 %
Current Ratio	28,78	5,79	22,97	9,63
Quick Ratio	28,78	5,79	22,97	9,63
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %