BUSTERUDGATA VEST BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−68,08 %

Current Ratio

12,43

Debt-to-Equity Ratio

16,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 786 000	5 900 000	5 818 000	5 476 000
Net Income	−1 672 000	−1 097 000	−4 368 000	825 000
Total Assets	44 406 000	47 263 000	39 748 000	40 536 000
Total Equity	2 456 000	4 128 000	5 225 000	9 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 786 000	5 900 000	5 818 000	5 476 000
Expenditure	6 681 000	5 399 000	9 858 000	4 305 000
Operating Profit	−1 014 000	260 000	−4 041 000	1 170 000
Financial Income	92 000	28 000	33 000	50 000
Financial Costs	750 000	1 386 000	360 000	395 000
Financial Balance	−658 000	−1 358 000	−327 000	−345 000
Earnings Before Tax	−1 969 000	−1 464 000	−5 071 000	130 000
Tax	0	0	0	0
Net Income	−1 672 000	−1 097 000	−4 368 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 918 000	39 127 000	37 849 000	37 771 000
Total Current Assets	4 488 000	8 137 000	1 899 000	2 765 000
Total Assets	44 406 000	47 263 000	39 748 000	40 536 000
Total Retained Equity	2 446 000	4 118 000	5 215 000	9 583 000
Total Equity	2 456 000	4 128 000	5 225 000	9 593 000
Total Long-Term Debt	41 589 000	42 400 000	34 014 000	30 634 000
Total Current Debt	361 000	736 000	509 000	310 000
Total Equity and Debt	44 406 000	47 263 000	39 748 000	40 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 370 000	5 292 000	5 115 000	4 782 000
Revenue	5 786 000	5 900 000	5 818 000	5 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	300 000	756 000	829 000	1 115 000
Depreciation	95 000	83 000	65 000	76 000
Impairment	0	0	0	0
Expenditure	6 681 000	5 399 000	9 858 000	4 305 000
Operating Profit	−1 014 000	260 000	−4 041 000	1 170 000
Financial Income	92 000	28 000	33 000	50 000
Financial Costs	750 000	1 386 000	360 000	395 000
Financial Balance	−658 000	−1 358 000	−327 000	−345 000
Dividends	0	0	0	0
Net Income	−1 672 000	−1 097 000	−4 368 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 668 000	38 994 000	37 652 000	37 652 000
Machinery and Plant Facilities	2 250 000	133 000	196 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	39 918 000	39 127 000	37 849 000	37 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 918 000	39 127 000	37 849 000	37 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 365 000	7 198 000	1 710 000	2 586 000
Total Current Assets	4 488 000	8 137 000	1 899 000	2 765 000
Total Assets	44 406 000	47 263 000	39 748 000	40 536 000
Total Equity	2 456 000	4 128 000	5 225 000	9 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 589 000	42 400 000	34 014 000	30 634 000
Creditors	179 000	86 000	342 000	104 000
Unpaid Taxes	9 000	54 000	41 000	54 000
Dividends	0	0	0	0
Other Current Debt	102 000	110 000	126 000	152 000
Total Current Debt	361 000	736 000	509 000	310 000
Total Equity and Debt	44 406 000	47 263 000	39 748 000	40 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,08 %	−26,57 %	−83,6 %	8,6 %
Debt-to-Equity Ratio	16,93	10,27	6,51	3,19
Operating Profit Margin	−17,53 %	4,41 %	−69,46 %	21,37 %
Current Ratio	12,43	11,06	3,73	8,92
Quick Ratio	12,43	11,06	3,73	8,92
Equity Ratio	0,06	0,09	0,13	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %