SOLBERGLIVEIEN 20 BORETTSLAG

0671 OSLO

Finances

Share Ownership

Return on Equity

56,63 %

Current Ratio

6,19

Debt-to-Equity Ratio

469,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	131 000	251 000	0
Net Income	47 000	−20 000	1 105 000	−2 775 000
Total Assets	39 099 000	39 037 000	39 074 000	38 614 000
Total Equity	83 000	36 000	55 000	−2 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	131 000	251 000	0
Expenditure	208 000	151 000	−855 000	2 774 000
Operating Profit	47 000	−20 000	1 105 000	−2 774 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	−20 000	1 105 000	−2 775 000
Tax	0	0	0	0
Net Income	47 000	−20 000	1 105 000	−2 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000 000	39 000 000	39 000 000	38 611 000
Total Current Assets	99 000	37 000	74 000	3 000
Total Assets	39 099 000	39 037 000	39 074 000	38 614 000
Total Retained Equity	63 000	16 000	35 000	−2 760 000
Total Equity	83 000	36 000	55 000	−2 740 000
Total Long-Term Debt	39 000 000	39 000 000	39 000 000	39 023 000
Total Current Debt	16 000	2 000	19 000	2 331 000
Total Equity and Debt	39 099 000	39 037 000	39 074 000	38 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	131 000	251 000	0
Revenue	255 000	131 000	251 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	−1 070 000	2 701 000
Expenditure	208 000	151 000	−855 000	2 774 000
Operating Profit	47 000	−20 000	1 105 000	−2 774 000
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	47 000	−20 000	1 105 000	−2 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000 000	39 000 000	39 000 000	38 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000 000	39 000 000	39 000 000	38 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000 000	39 000 000	39 000 000	38 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	28 000	44 000	3 000
Total Current Assets	99 000	37 000	74 000	3 000
Total Assets	39 099 000	39 037 000	39 074 000	38 614 000
Total Equity	83 000	36 000	55 000	−2 740 000
Short-Term Group Debt	0	0	0	686 000
Total Long-Term Debt	39 000 000	39 000 000	39 000 000	39 023 000
Creditors	16 000	2 000	19 000	1 645 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	2 000	19 000	2 331 000
Total Equity and Debt	39 099 000	39 037 000	39 074 000	38 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,63 %	−55,56 %	2 009,09 %	101,28 %
Debt-to-Equity Ratio	469,88	1 083,33	709,09	−14,24
Operating Profit Margin	18,43 %	−15,27 %	440,24 %	-
Current Ratio	6,19	18,5	3,89	0
Quick Ratio	6,19	18,5	3,89	0
Equity Ratio	0	0	0	−0,07
Gross Profit Margin	100 %	100 %	100 %	-