company

TUNKVARTALET 2 BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

52,16 %

Current Ratio

1,77

Debt-to-Equity Ratio

407,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 931 000	10 000	18 000	0
Net Income	447 000	0	−2 000	2 000
Total Assets	350 847 000	47 719 000	47 716 000	47 712 000
Total Equity	857 000	410 000	410 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 931 000	10 000	18 000	0
Expenditure	2 578 000	11 000	22 000	0
Operating Profit	4 354 000	−1 000	−4 000	0
Financial Income	12 000	1 000	2 000	2 000
Financial Costs	3 918 000	0	0	0
Financial Balance	−3 906 000	1 000	2 000	2 000
Earnings Before Tax	447 000	0	−2 000	2 000
Tax	0	0	0	0
Net Income	447 000	0	−2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 880 000	47 300 000	47 300 000	47 300 000
Total Current Assets	1 967 000	419 000	416 000	412 000
Total Assets	350 847 000	47 719 000	47 716 000	47 712 000
Total Retained Equity	447 000	410 000	0	2 000
Total Equity	857 000	410 000	410 000	412 000
Total Long-Term Debt	348 880 000	0	0	0
Total Current Debt	1 109 000	47 309 000	47 306 000	47 300 000
Total Equity and Debt	350 847 000	47 719 000	47 716 000	47 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 931 000	10 000	18 000	0
Revenue	6 931 000	10 000	18 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 578 000	11 000	22 000	0
Operating Profit	4 354 000	−1 000	−4 000	0
Financial Income	12 000	1 000	2 000	2 000
Financial Costs	3 918 000	0	0	0
Financial Balance	−3 906 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	447 000	0	−2 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 880 000	47 300 000	47 300 000	47 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	348 880 000	47 300 000	47 300 000	47 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 880 000	47 300 000	47 300 000	47 300 000
Stock	0	0	0	0
Total Investments	750 000	0	0	0
Cash, Bank	1 056 000	391 000	398 000	412 000
Total Current Assets	1 967 000	419 000	416 000	412 000
Total Assets	350 847 000	47 719 000	47 716 000	47 712 000
Total Equity	857 000	410 000	410 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 880 000	0	0	0
Creditors	220 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	889 000	47 309 000	47 306 000	47 300 000
Total Current Debt	1 109 000	47 309 000	47 306 000	47 300 000
Total Equity and Debt	350 847 000	47 719 000	47 716 000	47 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,16 %	0 %	−0,49 %	0,49 %
Debt-to-Equity Ratio	407,09	0	0	0
Operating Profit Margin	62,82 %	−10 %	−22,22 %	-
Current Ratio	1,77	0,01	0,01	0,01
Quick Ratio	1,77	0,01	0,01	0,01
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-

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