BANKVEIEN 10 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

54,93 %

Current Ratio

2,63

Debt-to-Equity Ratio

56,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 697 000	4 725 000	0	0
Net Income	2 565 000	1 729 000	−14 000	−5 000
Total Assets	268 549 000	268 446 000	257 016 000	170 249 000
Total Equity	4 670 000	2 105 000	375 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 697 000	4 725 000	0	0
Expenditure	2 667 000	1 667 000	14 000	6 000
Operating Profit	5 030 000	3 059 000	−14 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	2 467 000	1 329 000	0	0
Financial Balance	−2 465 000	−1 329 000	0	0
Earnings Before Tax	2 565 000	1 729 000	−14 000	−5 000
Tax	0	0	0	0
Net Income	2 565 000	1 729 000	−14 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 200 000	267 200 000	256 621 000	169 854 000
Total Current Assets	1 349 000	1 246 000	395 000	395 000
Total Assets	268 549 000	268 446 000	257 016 000	170 249 000
Total Retained Equity	4 275 000	1 710 000	−20 000	−5 000
Total Equity	4 670 000	2 105 000	375 000	390 000
Total Long-Term Debt	263 367 000	265 804 000	256 641 000	169 860 000
Total Current Debt	513 000	538 000	0	0
Total Equity and Debt	268 549 000	268 446 000	257 016 000	170 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 697 000	4 725 000	0	0
Revenue	7 697 000	4 725 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 667 000	1 667 000	14 000	6 000
Operating Profit	5 030 000	3 059 000	−14 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	2 467 000	1 329 000	0	0
Financial Balance	−2 465 000	−1 329 000	0	0
Dividends	0	0	0	0
Net Income	2 565 000	1 729 000	−14 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 200 000	267 200 000	256 621 000	169 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	267 200 000	267 200 000	256 621 000	169 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 200 000	267 200 000	256 621 000	169 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	392 000	395 000	395 000
Total Current Assets	1 349 000	1 246 000	395 000	395 000
Total Assets	268 549 000	268 446 000	257 016 000	170 249 000
Total Equity	4 670 000	2 105 000	375 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 367 000	265 804 000	256 641 000	169 860 000
Creditors	0	0	0	0
Unpaid Taxes	0	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	493 000	493 000	0	0
Total Current Debt	513 000	538 000	0	0
Total Equity and Debt	268 549 000	268 446 000	257 016 000	170 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,93 %	82,14 %	−3,73 %	−1,28 %
Debt-to-Equity Ratio	56,4	126,27	684,38	435,54
Operating Profit Margin	65,35 %	64,74 %	-	-
Current Ratio	2,63	2,32	-	-
Quick Ratio	2,63	2,32	-	-
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	100 %	100 %	-	-