KØBENHAVNGATA 13 BORETTSLAG

0566 OSLO

Finances

Share Ownership

Return on Equity

15,96 %

Current Ratio

78,33

Debt-to-Equity Ratio

−5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	254 000	257 000	274 000
Net Income	−64 000	6 000	7 000	−90 000
Total Assets	2 008 000	1 672 000	1 663 000	1 665 000
Total Equity	−401 000	−337 000	−343 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	254 000	257 000	274 000
Expenditure	313 000	225 000	222 000	334 000
Operating Profit	−16 000	29 000	35 000	−59 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	58 000	34 000	39 000	42 000
Financial Balance	−48 000	−23 000	−28 000	−31 000
Earnings Before Tax	−64 000	6 000	7 000	−90 000
Tax	0	0	0	0
Net Income	−64 000	6 000	7 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	1 538 000	1 538 000	1 580 000
Total Current Assets	470 000	134 000	125 000	84 000
Total Assets	2 008 000	1 672 000	1 663 000	1 665 000
Total Retained Equity	−402 000	−338 000	−344 000	−351 000
Total Equity	−401 000	−337 000	−343 000	−350 000
Total Long-Term Debt	2 403 000	2 003 000	2 003 000	2 003 000
Total Current Debt	6 000	6 000	3 000	12 000
Total Equity and Debt	2 008 000	1 672 000	1 663 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	254 000	252 000	266 000
Other Income	296 000	0	5 000	8 000
Revenue	296 000	254 000	257 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	225 000	222 000	334 000
Operating Profit	−16 000	29 000	35 000	−59 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	58 000	34 000	39 000	42 000
Financial Balance	−48 000	−23 000	−28 000	−31 000
Dividends	0	0	0	0
Net Income	−64 000	6 000	7 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 538 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	1 538 000	1 538 000	1 538 000	1 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	88 000	81 000	84 000
Total Current Assets	470 000	134 000	125 000	84 000
Total Assets	2 008 000	1 672 000	1 663 000	1 665 000
Total Equity	−401 000	−337 000	−343 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 403 000	2 003 000	2 003 000	2 003 000
Creditors	4 000	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	3 000	8 000
Total Current Debt	6 000	6 000	3 000	12 000
Total Equity and Debt	2 008 000	1 672 000	1 663 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	−1,78 %	−2,04 %	25,71 %
Debt-to-Equity Ratio	−5,99	−5,94	−5,84	−5,72
Operating Profit Margin	−5,41 %	11,42 %	13,62 %	−21,53 %
Current Ratio	78,33	22,33	41,67	7
Quick Ratio	78,33	22,33	41,67	7
Equity Ratio	−0,2	−0,2	−0,21	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %