MARKVEIEN 18 BORETTSLAG

0554 OSLO

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

47,5

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	269 000	334 000	310 000
Net Income	97 000	1 000	95 000	14 000
Total Assets	4 807 000	4 710 000	4 717 000	4 664 000
Total Equity	3 340 000	3 243 000	3 242 000	3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	269 000	334 000	310 000
Expenditure	282 000	275 000	247 000	297 000
Operating Profit	86 000	−7 000	87 000	13 000
Financial Income	11 000	8 000	8 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	8 000	1 000
Earnings Before Tax	97 000	1 000	95 000	14 000
Tax	0	0	0	0
Net Income	97 000	1 000	95 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 237 000	4 237 000	4 237 000	4 237 000
Total Current Assets	570 000	473 000	480 000	428 000
Total Assets	4 807 000	4 710 000	4 717 000	4 664 000
Total Retained Equity	3 340 000	3 243 000	3 242 000	3 148 000
Total Equity	3 340 000	3 243 000	3 242 000	3 148 000
Total Long-Term Debt	1 454 000	1 454 000	1 454 000	1 454 000
Total Current Debt	12 000	12 000	20 000	62 000
Total Equity and Debt	4 807 000	4 710 000	4 717 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	367 000	269 000	334 000	310 000
Revenue	367 000	269 000	334 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	275 000	247 000	297 000
Operating Profit	86 000	−7 000	87 000	13 000
Financial Income	11 000	8 000	8 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	8 000	1 000
Dividends	0	0	0	0
Net Income	97 000	1 000	95 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 237 000	4 237 000	4 237 000	4 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 237 000	4 237 000	4 237 000	4 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 237 000	4 237 000	4 237 000	4 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	449 000	458 000	407 000
Total Current Assets	570 000	473 000	480 000	428 000
Total Assets	4 807 000	4 710 000	4 717 000	4 664 000
Total Equity	3 340 000	3 243 000	3 242 000	3 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 454 000	1 454 000	1 454 000
Creditors	10 000	3 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	20 000	25 000
Total Current Debt	12 000	12 000	20 000	62 000
Total Equity and Debt	4 807 000	4 710 000	4 717 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	0,03 %	2,93 %	0,44 %
Debt-to-Equity Ratio	0,44	0,45	0,45	0,46
Operating Profit Margin	23,43 %	−2,6 %	26,05 %	4,19 %
Current Ratio	47,5	39,42	24	6,9
Quick Ratio	47,5	39,42	24	6,9
Equity Ratio	0,69	0,69	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %