OPPSAL BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,39 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 959 000	23 794 000	23 781 000	23 649 000
Net Income	−3 177 000	685 000	4 545 000	−29 562 000
Total Assets	83 815 000	76 101 000	77 962 000	77 440 000
Total Equity	37 849 000	41 026 000	40 342 000	35 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 959 000	23 794 000	23 781 000	23 649 000
Expenditure	28 456 000	22 780 000	18 731 000	52 711 000
Operating Profit	−2 497 000	1 013 000	5 049 000	−29 062 000
Financial Income	189 000	153 000	163 000	213 000
Financial Costs	868 000	482 000	667 000	713 000
Financial Balance	−679 000	−329 000	−504 000	−500 000
Earnings Before Tax	−3 177 000	685 000	4 545 000	−29 562 000
Tax	0	0	0	0
Net Income	−3 177 000	685 000	4 545 000	−29 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 440 000	73 325 000	73 041 000	73 205 000
Total Current Assets	7 375 000	2 776 000	4 921 000	4 236 000
Total Assets	83 815 000	76 101 000	77 962 000	77 440 000
Total Retained Equity	37 790 000	40 967 000	40 282 000	35 737 000
Total Equity	37 849 000	41 026 000	40 342 000	35 796 000
Total Long-Term Debt	41 868 000	33 248 000	36 559 000	39 644 000
Total Current Debt	4 098 000	1 826 000	1 061 000	2 000 000
Total Equity and Debt	83 815 000	76 101 000	77 962 000	77 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 959 000	23 794 000	23 781 000	23 649 000
Revenue	25 959 000	23 794 000	23 781 000	23 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	832 000	696 000	557 000	572 000
Depreciation	155 000	304 000	288 000	288 000
Impairment	0	0	0	0
Expenditure	28 456 000	22 780 000	18 731 000	52 711 000
Operating Profit	−2 497 000	1 013 000	5 049 000	−29 062 000
Financial Income	189 000	153 000	163 000	213 000
Financial Costs	868 000	482 000	667 000	713 000
Financial Balance	−679 000	−329 000	−504 000	−500 000
Dividends	0	0	0	0
Net Income	−3 177 000	685 000	4 545 000	−29 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 353 000	72 714 000	72 753 000	72 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	924 000	611 000	288 000	577 000
Total Tangible Assets	76 278 000	73 325 000	73 041 000	73 205 000
Total Fiancial Fixed Assets	162 000	0	0	0
Total Fixed Assets	76 440 000	73 325 000	73 041 000	73 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 373 000	2 675 000	4 921 000	3 489 000
Total Current Assets	7 375 000	2 776 000	4 921 000	4 236 000
Total Assets	83 815 000	76 101 000	77 962 000	77 440 000
Total Equity	37 849 000	41 026 000	40 342 000	35 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 868 000	33 248 000	36 559 000	39 644 000
Creditors	4 090 000	1 017 000	1 056 000	1 989 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	806 000	2 000	4 000
Total Current Debt	4 098 000	1 826 000	1 061 000	2 000 000
Total Equity and Debt	83 815 000	76 101 000	77 962 000	77 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	1,67 %	11,27 %	−82,58 %
Debt-to-Equity Ratio	1,11	0,81	0,91	1,11
Operating Profit Margin	−9,62 %	4,26 %	21,23 %	−122,89 %
Current Ratio	1,8	1,52	4,64	2,12
Quick Ratio	1,8	1,52	4,64	2,12
Equity Ratio	0,45	0,54	0,52	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %