URTEGATEN 32 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

13,37

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 662 000	1 783 000	1 581 000
Net Income	378 000	258 000	262 000	459 000
Total Assets	11 940 000	11 796 000	11 558 000	11 647 000
Total Equity	7 112 000	6 734 000	6 476 000	6 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 662 000	1 783 000	1 581 000
Expenditure	1 297 000	1 373 000	1 476 000	1 055 000
Operating Profit	434 000	289 000	306 000	526 000
Financial Income	25 000	24 000	25 000	24 000
Financial Costs	81 000	55 000	69 000	91 000
Financial Balance	−56 000	−31 000	−44 000	−67 000
Earnings Before Tax	378 000	258 000	262 000	459 000
Tax	0	0	0	0
Net Income	378 000	258 000	262 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 138 000	11 138 000	11 138 000	11 138 000
Total Current Assets	802 000	659 000	420 000	510 000
Total Assets	11 940 000	11 796 000	11 558 000	11 647 000
Total Retained Equity	7 110 000	6 731 000	6 473 000	6 212 000
Total Equity	7 112 000	6 734 000	6 476 000	6 214 000
Total Long-Term Debt	4 767 000	4 907 000	5 053 000	5 192 000
Total Current Debt	60 000	156 000	29 000	241 000
Total Equity and Debt	11 940 000	11 796 000	11 558 000	11 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 731 000	1 662 000	1 783 000	1 581 000
Revenue	1 731 000	1 662 000	1 783 000	1 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	1 373 000	1 476 000	1 055 000
Operating Profit	434 000	289 000	306 000	526 000
Financial Income	25 000	24 000	25 000	24 000
Financial Costs	81 000	55 000	69 000	91 000
Financial Balance	−56 000	−31 000	−44 000	−67 000
Dividends	0	0	0	0
Net Income	378 000	258 000	262 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 138 000	11 138 000	11 138 000	11 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 138 000	11 138 000	11 138 000	11 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 138 000	11 138 000	11 138 000	11 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	565 000	416 000	343 000
Total Current Assets	802 000	659 000	420 000	510 000
Total Assets	11 940 000	11 796 000	11 558 000	11 647 000
Total Equity	7 112 000	6 734 000	6 476 000	6 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 767 000	4 907 000	5 053 000	5 192 000
Creditors	38 000	142 000	12 000	184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	17 000	21 000
Total Current Debt	60 000	156 000	29 000	241 000
Total Equity and Debt	11 940 000	11 796 000	11 558 000	11 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	3,83 %	4,05 %	7,39 %
Debt-to-Equity Ratio	0,67	0,73	0,78	0,84
Operating Profit Margin	25,07 %	17,39 %	17,16 %	33,27 %
Current Ratio	13,37	4,22	14,48	2,12
Quick Ratio	13,37	4,22	14,48	2,12
Equity Ratio	0,6	0,57	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %