DYNEKILGATA 15 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

1,25

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 922 000	5 882 000	5 854 000	5 638 000
Net Income	290 000	−2 428 000	1 135 000	−648 000
Total Assets	5 206 000	5 537 000	4 094 000	3 626 000
Total Equity	−15 258 000	−15 549 000	−13 121 000	−14 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 922 000	5 882 000	5 854 000	5 638 000
Expenditure	7 148 000	8 017 000	4 381 000	5 894 000
Operating Profit	773 000	−2 135 000	1 473 000	−256 000
Financial Income	5 000	0	0	1 000
Financial Costs	488 000	293 000	338 000	394 000
Financial Balance	−483 000	−293 000	−338 000	−393 000
Earnings Before Tax	290 000	−2 428 000	1 135 000	−648 000
Tax	0	0	0	0
Net Income	290 000	−2 428 000	1 135 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 257 000	3 363 000	2 529 000	2 529 000
Total Current Assets	1 949 000	2 174 000	1 566 000	1 097 000
Total Assets	5 206 000	5 537 000	4 094 000	3 626 000
Total Retained Equity	−15 274 000	−15 565 000	−13 137 000	−14 272 000
Total Equity	−15 258 000	−15 549 000	−13 121 000	−14 256 000
Total Long-Term Debt	18 907 000	19 423 000	17 099 000	17 672 000
Total Current Debt	1 558 000	1 662 000	116 000	209 000
Total Equity and Debt	5 206 000	5 537 000	4 094 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 922 000	5 882 000	5 854 000	5 638 000
Revenue	7 922 000	5 882 000	5 854 000	5 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	489 000	474 000	505 000
Depreciation	278 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 148 000	8 017 000	4 381 000	5 894 000
Operating Profit	773 000	−2 135 000	1 473 000	−256 000
Financial Income	5 000	0	0	1 000
Financial Costs	488 000	293 000	338 000	394 000
Financial Balance	−483 000	−293 000	−338 000	−393 000
Dividends	0	0	0	0
Net Income	290 000	−2 428 000	1 135 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 529 000	2 529 000	2 529 000	2 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	835 000	0	0
Total Tangible Assets	3 085 000	3 363 000	2 529 000	2 529 000
Total Fiancial Fixed Assets	172 000	0	0	0
Total Fixed Assets	3 257 000	3 363 000	2 529 000	2 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 890 000	1 343 000	815 000	358 000
Total Current Assets	1 949 000	2 174 000	1 566 000	1 097 000
Total Assets	5 206 000	5 537 000	4 094 000	3 626 000
Total Equity	−15 258 000	−15 549 000	−13 121 000	−14 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 907 000	19 423 000	17 099 000	17 672 000
Creditors	1 474 000	1 637 000	53 000	137 000
Unpaid Taxes	21 000	23 000	27 000	70 000
Dividends	0	0	0	0
Other Current Debt	59 000	0	34 000	0
Total Current Debt	1 558 000	1 662 000	116 000	209 000
Total Equity and Debt	5 206 000	5 537 000	4 094 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	15,62 %	−8,65 %	4,55 %
Debt-to-Equity Ratio	−1,24	−1,25	−1,3	−1,24
Operating Profit Margin	9,76 %	−36,3 %	25,16 %	−4,54 %
Current Ratio	1,25	1,31	13,5	5,25
Quick Ratio	1,25	1,31	13,5	5,25
Equity Ratio	−2,93	−2,81	−3,2	−3,93
Gross Profit Margin	100 %	100 %	100 %	100 %