NILS HUUSGATE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

3,75

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 935 000	4 536 000	4 702 000	4 494 000
Net Income	765 000	−3 406 000	1 308 000	40 000
Total Assets	10 309 000	10 524 000	10 444 000	10 147 000
Total Equity	−21 202 000	−21 967 000	−18 561 000	−19 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 935 000	4 536 000	4 702 000	4 494 000
Expenditure	3 316 000	7 423 000	2 799 000	3 725 000
Operating Profit	1 619 000	−2 887 000	1 903 000	770 000
Financial Income	6 000	1 000	3 000	9 000
Financial Costs	860 000	520 000	598 000	739 000
Financial Balance	−854 000	−519 000	−595 000	−730 000
Earnings Before Tax	765 000	−3 406 000	1 308 000	40 000
Tax	0	0	0	0
Net Income	765 000	−3 406 000	1 308 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 011 000	8 920 000	8 920 000	8 920 000
Total Current Assets	1 297 000	1 604 000	1 524 000	1 227 000
Total Assets	10 309 000	10 524 000	10 444 000	10 147 000
Total Retained Equity	−21 210 000	−21 975 000	−18 569 000	−19 877 000
Total Equity	−21 202 000	−21 967 000	−18 561 000	−19 869 000
Total Long-Term Debt	31 164 000	32 209 000	28 896 000	29 721 000
Total Current Debt	346 000	281 000	109 000	295 000
Total Equity and Debt	10 309 000	10 524 000	10 444 000	10 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 935 000	4 536 000	4 702 000	4 494 000
Revenue	4 935 000	4 536 000	4 702 000	4 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	257 000	242 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 316 000	7 423 000	2 799 000	3 725 000
Operating Profit	1 619 000	−2 887 000	1 903 000	770 000
Financial Income	6 000	1 000	3 000	9 000
Financial Costs	860 000	520 000	598 000	739 000
Financial Balance	−854 000	−519 000	−595 000	−730 000
Dividends	0	0	0	0
Net Income	765 000	−3 406 000	1 308 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 920 000	8 920 000	8 920 000	8 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 920 000	8 920 000	8 920 000	8 920 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	9 011 000	8 920 000	8 920 000	8 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	1 493 000	1 416 000	1 120 000
Total Current Assets	1 297 000	1 604 000	1 524 000	1 227 000
Total Assets	10 309 000	10 524 000	10 444 000	10 147 000
Total Equity	−21 202 000	−21 967 000	−18 561 000	−19 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 164 000	32 209 000	28 896 000	29 721 000
Creditors	316 000	21 000	82 000	267 000
Unpaid Taxes	10 000	10 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	13 000	247 000	12 000	12 000
Total Current Debt	346 000	281 000	109 000	295 000
Total Equity and Debt	10 309 000	10 524 000	10 444 000	10 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	15,51 %	−7,05 %	−0,2 %
Debt-to-Equity Ratio	−1,47	−1,47	−1,56	−1,5
Operating Profit Margin	32,81 %	−63,65 %	40,47 %	17,13 %
Current Ratio	3,75	5,71	13,98	4,16
Quick Ratio	3,75	5,71	13,98	4,16
Equity Ratio	−2,06	−2,09	−1,78	−1,96
Gross Profit Margin	100 %	100 %	100 %	100 %