BERGENSVEIEN 4 BORETTSLAG

0270 OSLO

Finances

Share Ownership

Return on Equity

127,03 %

Current Ratio

0,69

Debt-to-Equity Ratio

−139,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	736 000	586 000	456 000
Net Income	−282 000	0	0	0
Total Assets	31 112 000	31 275 000	31 252 000	31 261 000
Total Equity	−222 000	60 000	60 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	736 000	586 000	456 000
Expenditure	880 000	668 000	507 000	425 000
Operating Profit	−180 000	68 000	78 000	30 000
Financial Income	0	0	0	0
Financial Costs	102 000	68 000	78 000	30 000
Financial Balance	−102 000	−68 000	−78 000	−30 000
Earnings Before Tax	−282 000	0	0	0
Tax	0	0	0	0
Net Income	−282 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 918 000	31 200 000	31 200 000	31 200 000
Total Current Assets	194 000	75 000	52 000	61 000
Total Assets	31 112 000	31 275 000	31 252 000	31 261 000
Total Retained Equity	−282 000	0	0	0
Total Equity	−222 000	60 000	60 000	60 000
Total Long-Term Debt	31 052 000	31 052 000	31 052 000	31 052 000
Total Current Debt	282 000	164 000	140 000	149 000
Total Equity and Debt	31 112 000	31 275 000	31 252 000	31 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	699 000	736 000	586 000	456 000
Revenue	699 000	736 000	586 000	456 000
Cost of Goods Sold	538 000	437 000	430 000	382 000
Salary Costs	0	0	0	0
Depreciation	282 000	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	668 000	507 000	425 000
Operating Profit	−180 000	68 000	78 000	30 000
Financial Income	0	0	0	0
Financial Costs	102 000	68 000	78 000	30 000
Financial Balance	−102 000	−68 000	−78 000	−30 000
Dividends	0	0	0	0
Net Income	−282 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 918 000	28 200 000	28 200 000	28 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 918 000	28 200 000	28 200 000	28 200 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	30 918 000	31 200 000	31 200 000	31 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	72 000	52 000	61 000
Total Current Assets	194 000	75 000	52 000	61 000
Total Assets	31 112 000	31 275 000	31 252 000	31 261 000
Total Equity	−222 000	60 000	60 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 052 000	31 052 000	31 052 000	31 052 000
Creditors	0	4 000	41 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	282 000	160 000	99 000	145 000
Total Current Debt	282 000	164 000	140 000	149 000
Total Equity and Debt	31 112 000	31 275 000	31 252 000	31 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,03 %	0 %	0 %	0 %
Debt-to-Equity Ratio	−139,87	517,53	517,53	517,53
Operating Profit Margin	−25,75 %	9,24 %	13,31 %	6,58 %
Current Ratio	0,69	0,46	0,37	0,41
Quick Ratio	0,69	0,46	0,37	0,41
Equity Ratio	−0,01	0	0	0
Gross Profit Margin	23,03 %	40,63 %	26,62 %	16,23 %