SINSENVEIEN 14-18 BORETTSLAG

0270 OSLO

Finances

Share Ownership

Return on Equity

113,37 %

Current Ratio

0,48

Debt-to-Equity Ratio

−112,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	273 000	261 000	259 000
Net Income	−212 000	0	0	0
Total Assets	21 091 000	21 225 000	21 272 000	21 252 000
Total Equity	−187 000	25 000	25 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	273 000	261 000	259 000
Expenditure	504 000	272 000	261 000	259 000
Operating Profit	−212 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−212 000	0	0	0
Tax	0	0	0	0
Net Income	−212 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 988 000	21 200 000	21 200 000	21 200 000
Total Current Assets	103 000	25 000	72 000	52 000
Total Assets	21 091 000	21 225 000	21 272 000	21 252 000
Total Retained Equity	−212 000	0	0	0
Total Equity	−187 000	25 000	25 000	25 000
Total Long-Term Debt	21 064 000	21 064 000	21 064 000	21 064 000
Total Current Debt	215 000	136 000	184 000	163 000
Total Equity and Debt	21 091 000	21 225 000	21 272 000	21 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	273 000	261 000	259 000
Revenue	293 000	273 000	261 000	259 000
Cost of Goods Sold	234 000	234 000	234 000	228 000
Salary Costs	0	0	0	0
Depreciation	212 000	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	272 000	261 000	259 000
Operating Profit	−212 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−212 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 988 000	21 200 000	21 200 000	21 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 988 000	21 200 000	21 200 000	21 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 988 000	21 200 000	21 200 000	21 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	25 000	72 000	52 000
Total Current Assets	103 000	25 000	72 000	52 000
Total Assets	21 091 000	21 225 000	21 272 000	21 252 000
Total Equity	−187 000	25 000	25 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 064 000	21 064 000	21 064 000	21 064 000
Creditors	3 000	3 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	134 000	182 000	158 000
Total Current Debt	215 000	136 000	184 000	163 000
Total Equity and Debt	21 091 000	21 225 000	21 272 000	21 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,37 %	0 %	0 %	0 %
Debt-to-Equity Ratio	−112,64	842,56	842,56	842,56
Operating Profit Margin	−72,35 %	0 %	0 %	0 %
Current Ratio	0,48	0,18	0,39	0,32
Quick Ratio	0,48	0,18	0,39	0,32
Equity Ratio	−0,01	0	0	0
Gross Profit Margin	20,14 %	14,29 %	10,34 %	11,97 %