A/S Bøgaten 10

0158 OSLO

Finances

Share Ownership

Return on Equity

−34,08 %

Current Ratio

4,03

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 016 000	1 048 000	1 061 000
Net Income	−137 000	2 000	116 000	45 000
Total Assets	3 479 000	3 658 000	3 997 000	3 857 000
Total Equity	402 000	538 000	536 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 016 000	1 048 000	1 061 000
Expenditure	1 153 000	951 000	838 000	876 000
Operating Profit	−45 000	65 000	210 000	185 000
Financial Income	7 000	6 000	8 000	8 000
Financial Costs	99 000	69 000	102 000	148 000
Financial Balance	−92 000	−63 000	−94 000	−140 000
Earnings Before Tax	−137 000	2 000	116 000	45 000
Tax	0	0	0	0
Net Income	−137 000	2 000	116 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 733 000	2 880 000	3 027 000	3 173 000
Total Current Assets	746 000	778 000	970 000	684 000
Total Assets	3 479 000	3 658 000	3 997 000	3 857 000
Total Retained Equity	129 000	265 000	263 000	148 000
Total Equity	402 000	538 000	536 000	420 000
Total Long-Term Debt	2 892 000	3 049 000	3 205 000	3 361 000
Total Current Debt	185 000	71 000	256 000	75 000
Total Equity and Debt	3 479 000	3 658 000	3 997 000	3 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 108 000	1 016 000	1 048 000	1 061 000
Revenue	1 108 000	1 016 000	1 048 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	23 000	23 000
Depreciation	147 000	147 000	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	951 000	838 000	876 000
Operating Profit	−45 000	65 000	210 000	185 000
Financial Income	7 000	6 000	8 000	8 000
Financial Costs	99 000	69 000	102 000	148 000
Financial Balance	−92 000	−63 000	−94 000	−140 000
Dividends	0	0	0	0
Net Income	−137 000	2 000	116 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	679 000	679 000	679 000	679 000
Machinery and Plant Facilities	2 054 000	2 201 000	2 348 000	2 495 000
Fixtures	0	0	0	0
Total Tangible Assets	2 733 000	2 880 000	3 027 000	3 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 733 000	2 880 000	3 027 000	3 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	668 000	869 000	592 000
Total Current Assets	746 000	778 000	970 000	684 000
Total Assets	3 479 000	3 658 000	3 997 000	3 857 000
Total Equity	402 000	538 000	536 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 892 000	3 049 000	3 205 000	3 361 000
Creditors	124 000	7 000	149 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	65 000	107 000	71 000
Total Current Debt	185 000	71 000	256 000	75 000
Total Equity and Debt	3 479 000	3 658 000	3 997 000	3 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,08 %	0,37 %	21,64 %	10,71 %
Debt-to-Equity Ratio	7,19	5,67	5,98	8
Operating Profit Margin	−4,06 %	6,4 %	20,04 %	17,44 %
Current Ratio	4,03	10,96	3,79	9,12
Quick Ratio	4,03	10,96	3,79	9,12
Equity Ratio	0,12	0,15	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %