MUNKEDAMSVEIEN 79 B C D BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

27,09

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 435 000	1 329 000	1 285 000
Net Income	−252 000	188 000	294 000	47 000
Total Assets	2 529 000	3 057 000	3 224 000	3 177 000
Total Equity	−4 750 000	−4 498 000	−4 686 000	−4 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 435 000	1 329 000	1 285 000
Expenditure	1 455 000	1 118 000	874 000	1 044 000
Operating Profit	−58 000	317 000	455 000	241 000
Financial Income	4 000	1 000	3 000	8 000
Financial Costs	198 000	130 000	164 000	202 000
Financial Balance	−194 000	−129 000	−161 000	−194 000
Earnings Before Tax	−252 000	188 000	294 000	47 000
Tax	0	0	0	0
Net Income	−252 000	188 000	294 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	2 231 000	2 231 000	2 231 000
Total Current Assets	298 000	826 000	993 000	946 000
Total Assets	2 529 000	3 057 000	3 224 000	3 177 000
Total Retained Equity	−4 753 000	−4 501 000	−4 689 000	−4 983 000
Total Equity	−4 750 000	−4 498 000	−4 686 000	−4 980 000
Total Long-Term Debt	7 268 000	7 549 000	7 849 000	8 130 000
Total Current Debt	11 000	6 000	60 000	27 000
Total Equity and Debt	2 529 000	3 057 000	3 224 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 396 000	1 435 000	1 329 000	1 285 000
Revenue	1 396 000	1 435 000	1 329 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	61 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 455 000	1 118 000	874 000	1 044 000
Operating Profit	−58 000	317 000	455 000	241 000
Financial Income	4 000	1 000	3 000	8 000
Financial Costs	198 000	130 000	164 000	202 000
Financial Balance	−194 000	−129 000	−161 000	−194 000
Dividends	0	0	0	0
Net Income	−252 000	188 000	294 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 231 000	2 231 000	2 231 000	2 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 231 000	2 231 000	2 231 000	2 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 231 000	2 231 000	2 231 000	2 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	681 000	853 000	808 000
Total Current Assets	298 000	826 000	993 000	946 000
Total Assets	2 529 000	3 057 000	3 224 000	3 177 000
Total Equity	−4 750 000	−4 498 000	−4 686 000	−4 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 268 000	7 549 000	7 849 000	8 130 000
Creditors	9 000	5 000	57 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	11 000	6 000	60 000	27 000
Total Equity and Debt	2 529 000	3 057 000	3 224 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	−4,18 %	−6,27 %	−0,94 %
Debt-to-Equity Ratio	−1,53	−1,68	−1,67	−1,63
Operating Profit Margin	−4,15 %	22,09 %	34,24 %	18,75 %
Current Ratio	27,09	137,67	16,55	35,04
Quick Ratio	27,09	137,67	16,55	35,04
Equity Ratio	−1,88	−1,47	−1,45	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %