SANDAKERVEIEN 20 B BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

32,5

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	467 000	447 000	465 000
Net Income	−26 000	−395 000	124 000	154 000
Total Assets	3 425 000	3 475 000	3 706 000	3 643 000
Total Equity	795 000	822 000	1 217 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	467 000	447 000	465 000
Expenditure	483 000	853 000	319 000	304 000
Operating Profit	−14 000	−386 000	128 000	161 000
Financial Income	7 000	7 000	8 000	9 000
Financial Costs	19 000	16 000	12 000	16 000
Financial Balance	−12 000	−9 000	−4 000	−7 000
Earnings Before Tax	−26 000	−395 000	124 000	154 000
Tax	0	0	0	0
Net Income	−26 000	−395 000	124 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	3 159 000	3 140 000	3 140 000
Total Current Assets	260 000	316 000	566 000	503 000
Total Assets	3 425 000	3 475 000	3 706 000	3 643 000
Total Retained Equity	794 000	821 000	1 216 000	1 092 000
Total Equity	795 000	822 000	1 217 000	1 093 000
Total Long-Term Debt	2 622 000	2 644 000	2 419 000	2 492 000
Total Current Debt	8 000	9 000	70 000	58 000
Total Equity and Debt	3 425 000	3 475 000	3 706 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	467 000	447 000	465 000
Revenue	469 000	467 000	447 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	25 000	24 000	24 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	483 000	853 000	319 000	304 000
Operating Profit	−14 000	−386 000	128 000	161 000
Financial Income	7 000	7 000	8 000	9 000
Financial Costs	19 000	16 000	12 000	16 000
Financial Balance	−12 000	−9 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−26 000	−395 000	124 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 140 000	3 140 000	3 140 000	3 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	3 155 000	3 159 000	3 140 000	3 140 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	3 166 000	3 159 000	3 140 000	3 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	306 000	537 000	429 000
Total Current Assets	260 000	316 000	566 000	503 000
Total Assets	3 425 000	3 475 000	3 706 000	3 643 000
Total Equity	795 000	822 000	1 217 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 622 000	2 644 000	2 419 000	2 492 000
Creditors	8 000	8 000	11 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	58 000	0
Total Current Debt	8 000	9 000	70 000	58 000
Total Equity and Debt	3 425 000	3 475 000	3 706 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	−48,05 %	10,19 %	14,09 %
Debt-to-Equity Ratio	3,3	3,22	1,99	2,28
Operating Profit Margin	−2,99 %	−82,66 %	28,64 %	34,62 %
Current Ratio	32,5	35,11	8,09	8,67
Quick Ratio	32,5	35,11	8,09	8,67
Equity Ratio	0,23	0,24	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %