ROMSDALSGATEN III BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−113,91 %

Current Ratio

2,24

Debt-to-Equity Ratio

42,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	633 000	623 000	586 000
Net Income	−131 000	175 000	−1 726 000	−995 000
Total Assets	5 125 000	5 333 000	5 263 000	8 602 000
Total Equity	115 000	246 000	71 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	633 000	623 000	586 000
Expenditure	643 000	380 000	2 243 000	1 519 000
Operating Profit	−10 000	252 000	−1 620 000	−932 000
Financial Income	9 000	8 000	9 000	9 000
Financial Costs	130 000	86 000	116 000	72 000
Financial Balance	−121 000	−78 000	−107 000	−63 000
Earnings Before Tax	−131 000	175 000	−1 726 000	−995 000
Tax	0	0	0	0
Net Income	−131 000	175 000	−1 726 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 975 000	4 975 000	4 975 000	4 975 000
Total Current Assets	150 000	358 000	288 000	3 627 000
Total Assets	5 125 000	5 333 000	5 263 000	8 602 000
Total Retained Equity	113 000	245 000	69 000	1 796 000
Total Equity	115 000	246 000	71 000	1 797 000
Total Long-Term Debt	4 944 000	5 046 000	5 160 000	5 974 000
Total Current Debt	67 000	41 000	33 000	831 000
Total Equity and Debt	5 125 000	5 333 000	5 263 000	8 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	633 000	623 000	586 000
Revenue	633 000	633 000	623 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	23 000	20 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	380 000	2 243 000	1 519 000
Operating Profit	−10 000	252 000	−1 620 000	−932 000
Financial Income	9 000	8 000	9 000	9 000
Financial Costs	130 000	86 000	116 000	72 000
Financial Balance	−121 000	−78 000	−107 000	−63 000
Dividends	0	0	0	0
Net Income	−131 000	175 000	−1 726 000	−995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 975 000	4 975 000	4 975 000	4 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 975 000	4 975 000	4 975 000	4 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 975 000	4 975 000	4 975 000	4 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	343 000	271 000	3 607 000
Total Current Assets	150 000	358 000	288 000	3 627 000
Total Assets	5 125 000	5 333 000	5 263 000	8 602 000
Total Equity	115 000	246 000	71 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 944 000	5 046 000	5 160 000	5 974 000
Creditors	44 000	11 000	8 000	827 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	29 000	25 000	3 000
Total Current Debt	67 000	41 000	33 000	831 000
Total Equity and Debt	5 125 000	5 333 000	5 263 000	8 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,91 %	71,14 %	−2 430,99 %	−55,37 %
Debt-to-Equity Ratio	42,99	20,51	72,68	3,32
Operating Profit Margin	−1,58 %	39,81 %	−260,03 %	−159,04 %
Current Ratio	2,24	8,73	8,73	4,36
Quick Ratio	2,24	8,73	8,73	4,36
Equity Ratio	0,02	0,05	0,01	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %