EKEBERGVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−123,26 %

Current Ratio

2,95

Debt-to-Equity Ratio

998,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 039 000	1 085 000	1 045 000
Net Income	−106 000	−38 000	7 000	0
Total Assets	85 980 000	86 531 000	86 115 000	85 881 000
Total Equity	86 000	192 000	230 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 039 000	1 085 000	1 045 000
Expenditure	1 004 000	942 000	932 000	922 000
Operating Profit	82 000	97 000	153 000	124 000
Financial Income	0	0	0	0
Financial Costs	188 000	135 000	153 000	124 000
Financial Balance	−188 000	−135 000	−153 000	−124 000
Earnings Before Tax	−106 000	−38 000	0	0
Tax	0	0	−7 000	0
Net Income	−106 000	−38 000	7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 850 000	85 850 000	85 850 000	85 850 000
Total Current Assets	130 000	681 000	265 000	31 000
Total Assets	85 980 000	86 531 000	86 115 000	85 881 000
Total Retained Equity	−59 000	47 000	85 000	77 000
Total Equity	86 000	192 000	230 000	222 000
Total Long-Term Debt	85 850 000	85 850 000	85 850 000	85 609 000
Total Current Debt	44 000	489 000	35 000	51 000
Total Equity and Debt	85 980 000	86 531 000	86 115 000	85 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 087 000	1 039 000	1 085 000	1 045 000
Revenue	1 087 000	1 039 000	1 085 000	1 045 000
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	1 004 000	942 000	932 000	922 000
Operating Profit	82 000	97 000	153 000	124 000
Financial Income	0	0	0	0
Financial Costs	188 000	135 000	153 000	124 000
Financial Balance	−188 000	−135 000	−153 000	−124 000
Dividends	0	0	0	0
Net Income	−106 000	−38 000	7 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 850 000	85 850 000	85 850 000	85 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 850 000	85 850 000	85 850 000	85 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 850 000	85 850 000	85 850 000	85 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	677 000	193 000	27 000
Total Current Assets	130 000	681 000	265 000	31 000
Total Assets	85 980 000	86 531 000	86 115 000	85 881 000
Total Equity	86 000	192 000	230 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 850 000	85 850 000	85 850 000	85 609 000
Creditors	44 000	7 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	482 000	30 000	48 000
Total Current Debt	44 000	489 000	35 000	51 000
Total Equity and Debt	85 980 000	86 531 000	86 115 000	85 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,26 %	−19,79 %	3,04 %	0 %
Debt-to-Equity Ratio	998,26	447,14	373,26	385,63
Operating Profit Margin	7,54 %	9,34 %	14,1 %	11,87 %
Current Ratio	2,95	1,39	7,57	0,61
Quick Ratio	2,95	1,39	7,57	0,61
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %