SMÅLENSGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−16,51 %

Current Ratio

3,18

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	2 906 000	3 019 000	2 842 000
Net Income	−478 000	574 000	827 000	−459 000
Total Assets	19 676 000	20 228 000	19 954 000	20 006 000
Total Equity	2 896 000	3 373 000	2 799 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	2 906 000	3 019 000	2 842 000
Expenditure	3 376 000	2 178 000	1 984 000	3 063 000
Operating Profit	−270 000	727 000	1 034 000	−222 000
Financial Income	36 000	29 000	29 000	34 000
Financial Costs	243 000	182 000	236 000	271 000
Financial Balance	−207 000	−153 000	−207 000	−237 000
Earnings Before Tax	−478 000	574 000	827 000	−459 000
Tax	0	0	0	0
Net Income	−478 000	574 000	827 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 814 000	18 828 000	18 903 000	18 978 000
Total Current Assets	862 000	1 400 000	1 051 000	1 029 000
Total Assets	19 676 000	20 228 000	19 954 000	20 006 000
Total Retained Equity	2 890 000	3 368 000	2 793 000	1 966 000
Total Equity	2 896 000	3 373 000	2 799 000	1 972 000
Total Long-Term Debt	16 509 000	16 728 000	17 021 000	17 285 000
Total Current Debt	271 000	127 000	135 000	749 000
Total Equity and Debt	19 676 000	20 228 000	19 954 000	20 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 106 000	2 906 000	3 019 000	2 842 000
Revenue	3 106 000	2 906 000	3 019 000	2 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	110 000	114 000
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	3 376 000	2 178 000	1 984 000	3 063 000
Operating Profit	−270 000	727 000	1 034 000	−222 000
Financial Income	36 000	29 000	29 000	34 000
Financial Costs	243 000	182 000	236 000	271 000
Financial Balance	−207 000	−153 000	−207 000	−237 000
Dividends	0	0	0	0
Net Income	−478 000	574 000	827 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 226 000	18 226 000	18 226 000	18 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	377 000	453 000	528 000
Total Tangible Assets	18 528 000	18 603 000	18 679 000	18 754 000
Total Fiancial Fixed Assets	286 000	225 000	225 000	223 000
Total Fixed Assets	18 814 000	18 828 000	18 903 000	18 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	1 389 000	1 040 000	816 000
Total Current Assets	862 000	1 400 000	1 051 000	1 029 000
Total Assets	19 676 000	20 228 000	19 954 000	20 006 000
Total Equity	2 896 000	3 373 000	2 799 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 509 000	16 728 000	17 021 000	17 285 000
Creditors	258 000	116 000	123 000	738 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	271 000	127 000	135 000	749 000
Total Equity and Debt	19 676 000	20 228 000	19 954 000	20 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,51 %	17,02 %	29,55 %	−23,28 %
Debt-to-Equity Ratio	5,7	4,96	6,08	8,77
Operating Profit Margin	−8,69 %	25,02 %	34,25 %	−7,81 %
Current Ratio	3,18	11,02	7,79	1,37
Quick Ratio	3,18	11,02	7,79	1,37
Equity Ratio	0,15	0,17	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %