BYGDØY ALLE 14 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

5,45

Debt-to-Equity Ratio

491,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	797 000	769 000	0
Net Income	−8 000	9 000	150 000	−2 025 000
Total Assets	116 358 000	116 389 000	116 405 000	33 032 000
Total Equity	236 000	244 000	235 000	33 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	797 000	769 000	0
Expenditure	500 000	538 000	368 000	367 000
Operating Profit	357 000	259 000	401 000	−367 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	371 000	252 000	252 000	1 659 000
Financial Balance	−366 000	−250 000	−251 000	−1 659 000
Earnings Before Tax	−8 000	9 000	150 000	−2 025 000
Tax	0	0	0	0
Net Income	−8 000	9 000	150 000	−2 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 054 000	116 054 000	116 054 000	32 947 000
Total Current Assets	305 000	336 000	351 000	85 000
Total Assets	116 358 000	116 389 000	116 405 000	33 032 000
Total Retained Equity	156 000	159 000	150 000	0
Total Equity	236 000	244 000	235 000	33 032 000
Total Long-Term Debt	116 067 000	116 067 000	116 067 000	0
Total Current Debt	56 000	78 000	103 000	0
Total Equity and Debt	116 358 000	116 389 000	116 405 000	33 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	857 000	797 000	769 000	0
Revenue	857 000	797 000	769 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	0	0
Depreciation	0	0	13 000	19 000
Impairment	0	0	0	0
Expenditure	500 000	538 000	368 000	367 000
Operating Profit	357 000	259 000	401 000	−367 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	371 000	252 000	252 000	1 659 000
Financial Balance	−366 000	−250 000	−251 000	−1 659 000
Dividends	0	0	0	0
Net Income	−8 000	9 000	150 000	−2 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 054 000	116 054 000	116 054 000	32 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	116 054 000	116 054 000	116 054 000	32 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 054 000	116 054 000	116 054 000	32 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	265 000	223 000	85 000
Total Current Assets	305 000	336 000	351 000	85 000
Total Assets	116 358 000	116 389 000	116 405 000	33 032 000
Total Equity	236 000	244 000	235 000	33 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 067 000	116 067 000	116 067 000	0
Creditors	52 000	42 000	59 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	36 000	44 000	0
Total Current Debt	56 000	78 000	103 000	0
Total Equity and Debt	116 358 000	116 389 000	116 405 000	33 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	3,69 %	63,83 %	−6,13 %
Debt-to-Equity Ratio	491,81	475,68	493,9	0
Operating Profit Margin	41,66 %	32,5 %	52,15 %	-
Current Ratio	5,45	4,31	3,41	-
Quick Ratio	5,45	4,31	3,41	-
Equity Ratio	0	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-