BERNT ANKERS GATE 31 BORETTSLAG

0183 OSLO

Finances

Share Ownership

Return on Equity

286,96 %

Current Ratio

1,81

Debt-to-Equity Ratio

1 123,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	264 000	250 000	273 000
Net Income	66 000	−8 000	−22 000	−17 000
Total Assets	25 892 000	25 832 000	25 831 000	25 848 000
Total Equity	23 000	−43 000	−36 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	264 000	250 000	273 000
Expenditure	287 000	272 000	273 000	290 000
Operating Profit	66 000	−8 000	−22 000	−17 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	66 000	−8 000	−22 000	−17 000
Tax	0	0	0	0
Net Income	66 000	−8 000	−22 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 834 000	25 786 000	25 782 000	25 829 000
Total Current Assets	58 000	46 000	49 000	19 000
Total Assets	25 892 000	25 832 000	25 831 000	25 848 000
Total Retained Equity	−7 000	−73 000	−66 000	−43 000
Total Equity	23 000	−43 000	−36 000	−13 000
Total Long-Term Debt	25 837 000	25 852 000	25 837 000	25 837 000
Total Current Debt	32 000	24 000	30 000	24 000
Total Equity and Debt	25 892 000	25 832 000	25 831 000	25 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	353 000	264 000	250 000	273 000
Revenue	353 000	264 000	250 000	273 000
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	287 000	272 000	273 000	290 000
Operating Profit	66 000	−8 000	−22 000	−17 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	66 000	−8 000	−22 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 786 000	25 786 000	25 786 000	25 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 786 000	25 786 000	25 786 000	25 786 000
Total Fiancial Fixed Assets	48 000	0	−4 000	43 000
Total Fixed Assets	25 834 000	25 786 000	25 782 000	25 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	9 000	41 000	6 000
Total Current Assets	58 000	46 000	49 000	19 000
Total Assets	25 892 000	25 832 000	25 831 000	25 848 000
Total Equity	23 000	−43 000	−36 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 837 000	25 852 000	25 837 000	25 837 000
Creditors	9 000	1 000	12 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	18 000	17 000
Total Current Debt	32 000	24 000	30 000	24 000
Total Equity and Debt	25 892 000	25 832 000	25 831 000	25 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,96 %	18,6 %	61,11 %	130,77 %
Debt-to-Equity Ratio	1 123,35	−601,21	−717,69	−1 987,46
Operating Profit Margin	18,7 %	−3,03 %	−8,8 %	−6,23 %
Current Ratio	1,81	1,92	1,63	0,79
Quick Ratio	1,81	1,92	1,63	0,79
Equity Ratio	0	−0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %