BERNT ANKERS GATE 23 BORETTSLAG

0183 OSLO

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	177 000	177 000	1 550 000
Net Income	−65 000	−32 000	−5 000	802 000
Total Assets	21 252 000	21 246 000	21 299 000	21 269 000
Total Equity	21 152 000	21 217 000	21 249 000	21 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	177 000	177 000	1 550 000
Expenditure	238 000	209 000	183 000	749 000
Operating Profit	−66 000	−32 000	−6 000	801 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−65 000	−32 000	−5 000	802 000
Tax	0	0	0	0
Net Income	−65 000	−32 000	−5 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 188 000	21 188 000	21 219 000	21 212 000
Total Current Assets	64 000	58 000	80 000	57 000
Total Assets	21 252 000	21 246 000	21 299 000	21 269 000
Total Retained Equity	21 137 000	21 202 000	21 234 000	21 239 000
Total Equity	21 152 000	21 217 000	21 249 000	21 254 000
Total Long-Term Debt	42 000	14 000	0	0
Total Current Debt	59 000	15 000	50 000	15 000
Total Equity and Debt	21 252 000	21 246 000	21 299 000	21 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	177 000	177 000	112 000
Other Income	0	0	0	1 438 000
Revenue	172 000	177 000	177 000	1 550 000
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	238 000	209 000	183 000	749 000
Operating Profit	−66 000	−32 000	−6 000	801 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−65 000	−32 000	−5 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 188 000	21 188 000	21 188 000	21 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 188 000	21 188 000	21 188 000	21 188 000
Total Fiancial Fixed Assets	0	0	30 000	24 000
Total Fixed Assets	21 188 000	21 188 000	21 219 000	21 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	43 000	63 000	46 000
Total Current Assets	64 000	58 000	80 000	57 000
Total Assets	21 252 000	21 246 000	21 299 000	21 269 000
Total Equity	21 152 000	21 217 000	21 249 000	21 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	14 000	0	0
Creditors	40 000	0	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	15 000	15 000	15 000
Total Current Debt	59 000	15 000	50 000	15 000
Total Equity and Debt	21 252 000	21 246 000	21 299 000	21 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,15 %	−0,02 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,37 %	−18,08 %	−3,39 %	51,68 %
Current Ratio	1,08	3,87	1,6	3,8
Quick Ratio	1,08	3,87	1,6	3,8
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %