ELVEGATA 11 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 660 000	4 458 000	2 607 000	3 584 000
Net Income	3 985 000	1 810 000	187 000	833 000
Total Assets	132 514 000	132 722 000	132 772 000	132 639 000
Total Equity	49 887 000	45 902 000	44 092 000	43 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 660 000	4 458 000	2 607 000	3 584 000
Expenditure	2 795 000	2 039 000	1 663 000	1 858 000
Operating Profit	4 865 000	2 419 000	944 000	1 727 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	881 000	610 000	759 000	896 000
Financial Balance	−880 000	−609 000	−757 000	−893 000
Earnings Before Tax	3 985 000	1 810 000	187 000	833 000
Tax	0	0	0	0
Net Income	3 985 000	1 810 000	187 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 911 000	131 820 000	131 820 000	131 820 000
Total Current Assets	603 000	902 000	952 000	819 000
Total Assets	132 514 000	132 722 000	132 772 000	132 639 000
Total Retained Equity	49 687 000	45 702 000	43 892 000	43 705 000
Total Equity	49 887 000	45 902 000	44 092 000	43 905 000
Total Long-Term Debt	82 374 000	86 640 000	88 540 000	88 540 000
Total Current Debt	252 000	180 000	141 000	194 000
Total Equity and Debt	132 514 000	132 722 000	132 772 000	132 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 660 000	4 458 000	2 607 000	3 584 000
Revenue	7 660 000	4 458 000	2 607 000	3 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	88 000	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 795 000	2 039 000	1 663 000	1 858 000
Operating Profit	4 865 000	2 419 000	944 000	1 727 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	881 000	610 000	759 000	896 000
Financial Balance	−880 000	−609 000	−757 000	−893 000
Dividends	0	0	0	0
Net Income	3 985 000	1 810 000	187 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 820 000	131 820 000	131 820 000	131 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	131 868 000	131 820 000	131 820 000	131 820 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	131 911 000	131 820 000	131 820 000	131 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	678 000	898 000	494 000
Total Current Assets	603 000	902 000	952 000	819 000
Total Assets	132 514 000	132 722 000	132 772 000	132 639 000
Total Equity	49 887 000	45 902 000	44 092 000	43 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 374 000	86 640 000	88 540 000	88 540 000
Creditors	112 000	45 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	131 000	120 000	194 000
Total Current Debt	252 000	180 000	141 000	194 000
Total Equity and Debt	132 514 000	132 722 000	132 772 000	132 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	3,94 %	0,42 %	1,9 %
Debt-to-Equity Ratio	1,65	1,89	2,01	2,02
Operating Profit Margin	63,51 %	54,26 %	36,21 %	48,19 %
Current Ratio	2,39	5,01	6,75	4,22
Quick Ratio	2,39	5,01	6,75	4,22
Equity Ratio	0,38	0,35	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %