HASLEVEIEN 14 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−55,83 %

Current Ratio

7,29

Debt-to-Equity Ratio

351,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	659 000	207 000	0
Net Income	−158 000	365 000	−9 000	−1 547 000
Total Assets	99 687 000	99 900 000	91 618 000	56 548 000
Total Equity	283 000	441 000	−7 798 000	−1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	659 000	207 000	0
Expenditure	877 000	294 000	216 000	29 169 000
Operating Profit	−158 000	365 000	−9 000	−624 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	922 000
Financial Balance	1 000	0	0	−922 000
Earnings Before Tax	−158 000	365 000	−9 000	−1 547 000
Tax	0	0	0	0
Net Income	−158 000	365 000	−9 000	−1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 585 000	99 627 000	91 477 000	56 548 000
Total Current Assets	102 000	273 000	142 000	0
Total Assets	99 687 000	99 900 000	91 618 000	56 548 000
Total Retained Equity	198 000	356 000	−7 883 000	−1 547 000
Total Equity	283 000	441 000	−7 798 000	−1 517 000
Total Long-Term Debt	99 390 000	99 390 000	99 390 000	0
Total Current Debt	14 000	69 000	27 000	58 065 000
Total Equity and Debt	99 687 000	99 900 000	91 618 000	56 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	659 000	207 000	0
Revenue	719 000	659 000	207 000	0
Cost of Goods Sold	0	0	0	28 545 000
Salary Costs	34 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	294 000	216 000	29 169 000
Operating Profit	−158 000	365 000	−9 000	−624 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	922 000
Financial Balance	1 000	0	0	−922 000
Dividends	0	0	0	0
Net Income	−158 000	365 000	−9 000	−1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 585 000	99 627 000	91 477 000	56 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	99 585 000	99 627 000	91 477 000	56 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 585 000	99 627 000	91 477 000	56 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	266 000	136 000	0
Total Current Assets	102 000	273 000	142 000	0
Total Assets	99 687 000	99 900 000	91 618 000	56 548 000
Total Equity	283 000	441 000	−7 798 000	−1 517 000
Short-Term Group Debt	0	0	0	55 266 000
Total Long-Term Debt	99 390 000	99 390 000	99 390 000	0
Creditors	5 000	28 000	20 000	2 767 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	41 000	7 000	31 000
Total Current Debt	14 000	69 000	27 000	58 065 000
Total Equity and Debt	99 687 000	99 900 000	91 618 000	56 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,83 %	82,77 %	0,12 %	101,98 %
Debt-to-Equity Ratio	351,2	225,37	−12,75	−0
Operating Profit Margin	−21,97 %	55,39 %	−4,35 %	-
Current Ratio	7,29	3,96	5,26	0
Quick Ratio	7,29	3,96	5,26	0
Equity Ratio	0	0	−0,09	−0,03
Gross Profit Margin	100 %	100 %	100 %	-