HJØRUNGKROKEN 36-54 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

17,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	441 000	441 000	433 000
Net Income	−336 000	−224 000	80 000	−88 000
Total Assets	40 370 000	40 379 000	40 475 000	40 457 000
Total Equity	39 439 000	−225 000	−1 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	441 000	441 000	433 000
Expenditure	753 000	653 000	347 000	502 000
Operating Profit	−305 000	−212 000	94 000	−69 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	31 000	13 000	16 000	20 000
Financial Balance	−30 000	−13 000	−14 000	−19 000
Earnings Before Tax	−336 000	−224 000	80 000	−88 000
Tax	0	0	0	0
Net Income	−336 000	−224 000	80 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 176 000	40 175 000	40 175 000	40 175 000
Total Current Assets	195 000	204 000	300 000	282 000
Total Assets	40 370 000	40 379 000	40 475 000	40 457 000
Total Retained Equity	39 439 000	−275 000	−1 000	−80 000
Total Equity	39 439 000	−225 000	−1 000	−80 000
Total Long-Term Debt	920 000	40 446 000	40 466 000	40 485 000
Total Current Debt	11 000	157 000	10 000	52 000
Total Equity and Debt	40 370 000	40 379 000	40 475 000	40 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	441 000	441 000	0
Other Income	6 000	0	0	433 000
Revenue	448 000	441 000	441 000	433 000
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	753 000	653 000	347 000	502 000
Operating Profit	−305 000	−212 000	94 000	−69 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	31 000	13 000	16 000	20 000
Financial Balance	−30 000	−13 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	−336 000	−224 000	80 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 176 000	40 175 000	40 175 000	40 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 176 000	40 175 000	40 175 000	40 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 176 000	40 175 000	40 175 000	40 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	151 000	231 000	183 000
Total Current Assets	195 000	204 000	300 000	282 000
Total Assets	40 370 000	40 379 000	40 475 000	40 457 000
Total Equity	39 439 000	−225 000	−1 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	40 446 000	40 466 000	40 485 000
Creditors	0	157 000	5 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	5 000	5 000
Total Current Debt	11 000	157 000	10 000	52 000
Total Equity and Debt	40 370 000	40 379 000	40 475 000	40 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	99,56 %	−8 000 %	110 %
Debt-to-Equity Ratio	0,02	−179,76	−40 466	−506,06
Operating Profit Margin	−68,08 %	−48,07 %	21,32 %	−15,94 %
Current Ratio	17,73	1,3	30	5,42
Quick Ratio	17,73	1,3	30	5,42
Equity Ratio	0,98	−0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %