RUDOLF NILSEN PLASS BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 915 000	2 866 000	2 926 000	2 861 000
Net Income	286 000	406 000	313 000	662 000
Total Assets	8 084 000	8 320 000	8 282 000	8 063 000
Total Equity	−7 476 000	−7 762 000	−8 168 000	−8 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 915 000	2 866 000	2 926 000	2 861 000
Expenditure	2 275 000	2 200 000	2 290 000	1 810 000
Operating Profit	640 000	665 000	636 000	1 051 000
Financial Income	8 000	2 000	4 000	13 000
Financial Costs	362 000	261 000	326 000	402 000
Financial Balance	−354 000	−259 000	−322 000	−389 000
Earnings Before Tax	286 000	406 000	313 000	662 000
Tax	0	0	0	0
Net Income	286 000	406 000	313 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 975 000	7 029 000	7 084 000	7 138 000
Total Current Assets	1 109 000	1 291 000	1 198 000	925 000
Total Assets	8 084 000	8 320 000	8 282 000	8 063 000
Total Retained Equity	−7 482 000	−7 768 000	−8 174 000	−8 487 000
Total Equity	−7 476 000	−7 762 000	−8 168 000	−8 481 000
Total Long-Term Debt	14 724 000	15 362 000	15 941 000	16 289 000
Total Current Debt	836 000	719 000	509 000	255 000
Total Equity and Debt	8 084 000	8 320 000	8 282 000	8 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 915 000	2 866 000	2 926 000	2 861 000
Revenue	2 915 000	2 866 000	2 926 000	2 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	126 000	133 000
Depreciation	54 000	54 000	54 000	48 000
Impairment	0	0	0	0
Expenditure	2 275 000	2 200 000	2 290 000	1 810 000
Operating Profit	640 000	665 000	636 000	1 051 000
Financial Income	8 000	2 000	4 000	13 000
Financial Costs	362 000	261 000	326 000	402 000
Financial Balance	−354 000	−259 000	−322 000	−389 000
Dividends	0	0	0	0
Net Income	286 000	406 000	313 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 239 000	6 239 000	6 239 000	6 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	736 000	790 000	844 000	899 000
Total Tangible Assets	6 975 000	7 029 000	7 084 000	7 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 975 000	7 029 000	7 084 000	7 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	718 000	535 000	253 000
Total Current Assets	1 109 000	1 291 000	1 198 000	925 000
Total Assets	8 084 000	8 320 000	8 282 000	8 063 000
Total Equity	−7 476 000	−7 762 000	−8 168 000	−8 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 724 000	15 362 000	15 941 000	16 289 000
Creditors	711 000	664 000	480 000	196 000
Unpaid Taxes	76 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	49 000	54 000	28 000	58 000
Total Current Debt	836 000	719 000	509 000	255 000
Total Equity and Debt	8 084 000	8 320 000	8 282 000	8 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	−5,23 %	−3,83 %	−7,81 %
Debt-to-Equity Ratio	−1,97	−1,98	−1,95	−1,92
Operating Profit Margin	21,96 %	23,2 %	21,74 %	36,74 %
Current Ratio	1,33	1,8	2,35	3,63
Quick Ratio	1,33	1,8	2,35	3,63
Equity Ratio	−0,92	−0,93	−0,99	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %