OVENBAKKEN 27 OG 31 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

14,38

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 833 000	4 325 000	3 487 000	3 491 000
Net Income	−1 319 000	−34 054 000	−629 000	534 000
Total Assets	4 781 000	5 020 000	4 032 000	4 987 000
Total Equity	−44 245 000	−46 008 000	−11 953 000	−11 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 833 000	4 325 000	3 487 000	3 491 000
Expenditure	4 995 000	37 914 000	3 800 000	2 595 000
Operating Profit	−162 000	−33 590 000	−313 000	896 000
Financial Income	51 000	39 000	15 000	29 000
Financial Costs	1 208 000	503 000	331 000	391 000
Financial Balance	−1 157 000	−464 000	−316 000	−362 000
Earnings Before Tax	−1 319 000	−34 054 000	−629 000	534 000
Tax	0	0	0	0
Net Income	−1 319 000	−34 054 000	−629 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 141 000	1 141 000	1 141 000
Total Current Assets	3 537 000	3 879 000	2 891 000	3 846 000
Total Assets	4 781 000	5 020 000	4 032 000	4 987 000
Total Retained Equity	−44 255 000	−46 017 000	−11 963 000	−11 334 000
Total Equity	−44 245 000	−46 008 000	−11 953 000	−11 324 000
Total Long-Term Debt	48 780 000	50 229 000	15 600 000	16 047 000
Total Current Debt	246 000	799 000	385 000	264 000
Total Equity and Debt	4 781 000	5 020 000	4 032 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 833 000	4 325 000	3 487 000	3 491 000
Revenue	4 833 000	4 325 000	3 487 000	3 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	194 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 995 000	37 914 000	3 800 000	2 595 000
Operating Profit	−162 000	−33 590 000	−313 000	896 000
Financial Income	51 000	39 000	15 000	29 000
Financial Costs	1 208 000	503 000	331 000	391 000
Financial Balance	−1 157 000	−464 000	−316 000	−362 000
Dividends	0	0	0	0
Net Income	−1 319 000	−34 054 000	−629 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	902 000	902 000	902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	238 000	238 000	238 000
Total Tangible Assets	1 141 000	1 141 000	1 141 000	1 141 000
Total Fiancial Fixed Assets	103 000	0	0	0
Total Fixed Assets	1 244 000	1 141 000	1 141 000	1 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 521 000	3 879 000	2 891 000	3 587 000
Total Current Assets	3 537 000	3 879 000	2 891 000	3 846 000
Total Assets	4 781 000	5 020 000	4 032 000	4 987 000
Total Equity	−44 245 000	−46 008 000	−11 953 000	−11 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 780 000	50 229 000	15 600 000	16 047 000
Creditors	236 000	719 000	381 000	262 000
Unpaid Taxes	0	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	246 000	799 000	385 000	264 000
Total Equity and Debt	4 781 000	5 020 000	4 032 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	74,02 %	5,26 %	−4,72 %
Debt-to-Equity Ratio	−1,1	−1,09	−1,31	−1,42
Operating Profit Margin	−3,35 %	−776,65 %	−8,98 %	25,67 %
Current Ratio	14,38	4,85	7,51	14,57
Quick Ratio	14,38	4,85	7,51	14,57
Equity Ratio	−9,25	−9,16	−2,96	−2,27
Gross Profit Margin	100 %	100 %	100 %	100 %