BRL MARIBOES GATE 16

0569 OSLO

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	853 000	0	0
Net Income	−231 000	363 000	0	0
Total Assets	170 346 000	170 748 000	157 689 000	79 817 000
Total Equity	170 278 000	170 509 000	126 136 000	125 000

Income (NOK)	2022	2021
Revenue	1 244 000	853 000
Expenditure	1 475 000	490 000
Operating Profit	−231 000	363 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−231 000	363 000
Tax	0	0
Net Income	−231 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 021 000	170 021 000	157 560 000	0
Total Current Assets	325 000	727 000	130 000	79 817 000
Total Assets	170 346 000	170 748 000	157 689 000	79 817 000
Total Retained Equity	132 000	363 000	0	0
Total Equity	170 278 000	170 509 000	126 136 000	125 000
Total Long-Term Debt	0	0	0	79 692 000
Total Current Debt	68 000	239 000	31 554 000	0
Total Equity and Debt	170 346 000	170 748 000	157 689 000	79 817 000

Cash flow (NOK)	2022	2021
Sales Income	713 000	568 000
Other Income	531 000	284 000
Revenue	1 244 000	853 000
Cost of Goods Sold	0	0
Salary Costs	29 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 475 000	490 000
Operating Profit	−231 000	363 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−231 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 021 000	170 021 000	157 560 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	170 021 000	170 021 000	157 560 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 021 000	170 021 000	157 560 000	0
Stock	0	0	0	79 692 000
Total Investments	0	0	0	0
Cash, Bank	110 000	156 000	130 000	125 000
Total Current Assets	325 000	727 000	130 000	79 817 000
Total Assets	170 346 000	170 748 000	157 689 000	79 817 000
Total Equity	170 278 000	170 509 000	126 136 000	125 000
Short-Term Group Debt	0	0	31 549 000	0
Total Long-Term Debt	0	0	0	79 692 000
Creditors	25 000	200 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	39 000	5 000	0
Total Current Debt	68 000	239 000	31 554 000	0
Total Equity and Debt	170 346 000	170 748 000	157 689 000	79 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	0,21 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	637,54
Operating Profit Margin	−18,57 %	42,56 %	-	-
Current Ratio	4,78	3,04	0	-
Quick Ratio	4,78	3,04	0	−1
Equity Ratio	1	1	0,8	0
Gross Profit Margin	100 %	100 %	-	-