VÅLERENGGATA 2B BORETTSLAG

0657 OSLO

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

0,78

Debt-to-Equity Ratio

−6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	85 000	0	45 000
Net Income	−16 000	−4 000	−1 748 000	−4 210 000
Total Assets	31 019 000	30 999 000	30 776 000	27 506 000
Total Equity	−5 963 000	−5 947 000	−5 943 000	−4 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	85 000	0	45 000
Expenditure	128 000	88 000	1 744 000	4 252 000
Operating Profit	−16 000	−3 000	−1 744 000	−4 207 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	3 000
Financial Balance	−1 000	0	−5 000	−3 000
Earnings Before Tax	−16 000	−4 000	−1 748 000	−4 210 000
Tax	0	0	0	0
Net Income	−16 000	−4 000	−1 748 000	−4 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 977 000	30 977 000	30 740 000	27 463 000
Total Current Assets	42 000	22 000	36 000	43 000
Total Assets	31 019 000	30 999 000	30 776 000	27 506 000
Total Retained Equity	−5 978 000	−5 961 000	−5 958 000	−4 210 000
Total Equity	−5 963 000	−5 947 000	−5 943 000	−4 195 000
Total Long-Term Debt	36 929 000	36 862 000	36 626 000	30 900 000
Total Current Debt	54 000	84 000	94 000	802 000
Total Equity and Debt	31 019 000	30 999 000	30 776 000	27 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	85 000	0	45 000
Revenue	113 000	85 000	0	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 528 000	4 000 000
Expenditure	128 000	88 000	1 744 000	4 252 000
Operating Profit	−16 000	−3 000	−1 744 000	−4 207 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	3 000
Financial Balance	−1 000	0	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−16 000	−4 000	−1 748 000	−4 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 977 000	30 977 000	30 740 000	27 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 977 000	30 977 000	30 740 000	27 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 977 000	30 977 000	30 740 000	27 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	22 000	36 000	8 000
Total Current Assets	42 000	22 000	36 000	43 000
Total Assets	31 019 000	30 999 000	30 776 000	27 506 000
Total Equity	−5 963 000	−5 947 000	−5 943 000	−4 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 929 000	36 862 000	36 626 000	30 900 000
Creditors	54 000	29 000	64 000	512 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	55 000	30 000	290 000
Total Current Debt	54 000	84 000	94 000	802 000
Total Equity and Debt	31 019 000	30 999 000	30 776 000	27 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0,07 %	29,41 %	100,36 %
Debt-to-Equity Ratio	−6,19	−6,2	−6,16	−7,37
Operating Profit Margin	−14,16 %	−3,53 %	-	−9 348,89 %
Current Ratio	0,78	0,26	0,38	0,05
Quick Ratio	0,78	0,26	0,38	0,05
Equity Ratio	−0,19	−0,19	−0,19	−0,15
Gross Profit Margin	100 %	100 %	-	100 %