GREFSENVEIEN 28 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

13,17

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 577 000	2 551 000	2 545 000
Net Income	458 000	986 000	782 000	−12 509 000
Total Assets	12 343 000	12 408 000	12 219 000	13 433 000
Total Equity	−12 184 000	−12 642 000	−13 628 000	−14 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 577 000	2 551 000	2 545 000
Expenditure	1 539 000	1 225 000	1 307 000	14 543 000
Operating Profit	1 037 000	1 352 000	1 244 000	−11 998 000
Financial Income	14 000	3 000	5 000	23 000
Financial Costs	593 000	370 000	468 000	534 000
Financial Balance	−579 000	−367 000	−463 000	−511 000
Earnings Before Tax	458 000	986 000	782 000	−12 509 000
Tax	0	0	0	0
Net Income	458 000	986 000	782 000	−12 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 565 000	10 497 000	10 488 000	10 441 000
Total Current Assets	1 778 000	1 912 000	1 732 000	2 992 000
Total Assets	12 343 000	12 408 000	12 219 000	13 433 000
Total Retained Equity	−12 188 000	−12 647 000	−13 632 000	−14 414 000
Total Equity	−12 184 000	−12 642 000	−13 628 000	−14 410 000
Total Long-Term Debt	24 393 000	24 964 000	25 644 000	26 273 000
Total Current Debt	135 000	86 000	204 000	1 570 000
Total Equity and Debt	12 343 000	12 408 000	12 219 000	13 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 576 000	2 577 000	2 551 000	2 545 000
Revenue	2 576 000	2 577 000	2 551 000	2 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	90 000
Depreciation	47 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	1 225 000	1 307 000	14 543 000
Operating Profit	1 037 000	1 352 000	1 244 000	−11 998 000
Financial Income	14 000	3 000	5 000	23 000
Financial Costs	593 000	370 000	468 000	534 000
Financial Balance	−579 000	−367 000	−463 000	−511 000
Dividends	0	0	0	0
Net Income	458 000	986 000	782 000	−12 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 441 000	10 441 000	10 441 000	10 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	55 000	47 000	0
Total Tangible Assets	10 520 000	10 497 000	10 488 000	10 441 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	10 565 000	10 497 000	10 488 000	10 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 902 000	1 568 000	2 751 000
Total Current Assets	1 778 000	1 912 000	1 732 000	2 992 000
Total Assets	12 343 000	12 408 000	12 219 000	13 433 000
Total Equity	−12 184 000	−12 642 000	−13 628 000	−14 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 393 000	24 964 000	25 644 000	26 273 000
Creditors	130 000	27 000	202 000	1 525 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	57 000	0	41 000
Total Current Debt	135 000	86 000	204 000	1 570 000
Total Equity and Debt	12 343 000	12 408 000	12 219 000	13 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−7,8 %	−5,74 %	86,81 %
Debt-to-Equity Ratio	−2	−1,97	−1,88	−1,82
Operating Profit Margin	40,26 %	52,46 %	48,77 %	−471,43 %
Current Ratio	13,17	22,23	8,49	1,91
Quick Ratio	13,17	22,23	8,49	1,91
Equity Ratio	−0,99	−1,02	−1,12	−1,07
Gross Profit Margin	100 %	100 %	100 %	100 %