SOFIENBERGGATA 35 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

7,22

Debt-to-Equity Ratio

410,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 470 000	1 479 000	283 000
Net Income	48 000	105 000	200 000	−18 000
Total Assets	207 716 000	208 175 000	208 047 000	207 446 000
Total Equity	504 000	457 000	352 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 470 000	1 479 000	283 000
Expenditure	1 224 000	1 054 000	808 000	209 000
Operating Profit	608 000	417 000	671 000	74 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	567 000	313 000	472 000	92 000
Financial Balance	−560 000	−312 000	−471 000	−92 000
Earnings Before Tax	48 000	105 000	200 000	−18 000
Tax	0	0	0	0
Net Income	48 000	105 000	200 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 124 000	207 124 000	207 124 000	207 124 000
Total Current Assets	592 000	1 051 000	923 000	322 000
Total Assets	207 716 000	208 175 000	208 047 000	207 446 000
Total Retained Equity	329 000	282 000	177 000	−23 000
Total Equity	504 000	457 000	352 000	152 000
Total Long-Term Debt	207 130 000	207 130 000	207 130 000	207 130 000
Total Current Debt	82 000	589 000	565 000	164 000
Total Equity and Debt	207 716 000	208 175 000	208 047 000	207 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 832 000	1 470 000	1 479 000	283 000
Revenue	1 832 000	1 470 000	1 479 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 224 000	1 054 000	808 000	209 000
Operating Profit	608 000	417 000	671 000	74 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	567 000	313 000	472 000	92 000
Financial Balance	−560 000	−312 000	−471 000	−92 000
Dividends	0	0	0	0
Net Income	48 000	105 000	200 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 124 000	207 124 000	207 124 000	207 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	207 124 000	207 124 000	207 124 000	207 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 124 000	207 124 000	207 124 000	207 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	999 000	879 000	313 000
Total Current Assets	592 000	1 051 000	923 000	322 000
Total Assets	207 716 000	208 175 000	208 047 000	207 446 000
Total Equity	504 000	457 000	352 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 130 000	207 130 000	207 130 000	207 130 000
Creditors	77 000	−5 000	−3 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	73 000	47 000	5 000
Total Current Debt	82 000	589 000	565 000	164 000
Total Equity and Debt	207 716 000	208 175 000	208 047 000	207 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	22,98 %	56,82 %	−11,84 %
Debt-to-Equity Ratio	410,97	453,24	588,44	1 362,7
Operating Profit Margin	33,19 %	28,37 %	45,37 %	26,15 %
Current Ratio	7,22	1,78	1,63	1,96
Quick Ratio	7,22	1,78	1,63	1,96
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %