SKANSEVEIEN 2 BORETTSLAG

1086 OSLO

Finances

Share Ownership

Return on Equity

25,77 %

Current Ratio

0,02

Debt-to-Equity Ratio

−79,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−75 000	−75 000	−146 000	−39 000
Total Assets	23 679 000	21 376 000	21 032 000	21 060 000
Total Equity	−291 000	−216 000	−141 000	5 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	69 000	75 000	146 000	38 000
Operating Profit	−69 000	−75 000	−146 000	−38 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	−1 000
Earnings Before Tax	−75 000	−75 000	−146 000	−39 000
Tax	0	0	0	0
Net Income	−75 000	−75 000	−146 000	−39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 664 000	21 366 000	21 022 000	21 022 000
Total Current Assets	15 000	10 000	10 000	38 000
Total Assets	23 679 000	21 376 000	21 032 000	21 060 000
Total Retained Equity	−335 000	−260 000	−185 000	−39 000
Total Equity	−291 000	−216 000	−141 000	5 000
Total Long-Term Debt	23 222 000	21 225 000	21 132 000	21 030 000
Total Current Debt	748 000	368 000	41 000	25 000
Total Equity and Debt	23 679 000	21 376 000	21 032 000	21 060 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	69 000	75 000	146 000	38 000
Operating Profit	−69 000	−75 000	−146 000	−38 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−75 000	−75 000	−146 000	−39 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 664 000	21 366 000	21 022 000	21 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 664 000	21 366 000	21 022 000	21 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 664 000	21 366 000	21 022 000	21 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	10 000	6 000	38 000
Total Current Assets	15 000	10 000	10 000	38 000
Total Assets	23 679 000	21 376 000	21 032 000	21 060 000
Total Equity	−291 000	−216 000	−141 000	5 000
Short-Term Group Debt	723 000	361 000	41 000	0
Total Long-Term Debt	23 222 000	21 225 000	21 132 000	21 030 000
Creditors	15 000	6 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	748 000	368 000	41 000	25 000
Total Equity and Debt	23 679 000	21 376 000	21 032 000	21 060 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,77 %	34,72 %	103,55 %	−780 %
Debt-to-Equity Ratio	−79,8	−98,26	−149,87	4 206
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,03	0,24	1,52
Quick Ratio	0,02	0,03	0,24	1,52
Equity Ratio	−0,01	−0,01	−0,01	0
Gross Profit Margin	-	-	-	-