SANDEFJORDGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

61,64 %

Current Ratio

2,77

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 725 000	6 834 000	6 782 000	6 591 000
Net Income	−6 501 000	−2 073 000	1 461 000	1 716 000
Total Assets	5 777 000	5 907 000	5 817 000	6 134 000
Total Equity	−10 547 000	−4 045 000	−1 972 000	−3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 725 000	6 834 000	6 782 000	6 591 000
Expenditure	12 893 000	8 837 000	5 202 000	4 688 000
Operating Profit	−6 168 000	−2 004 000	1 580 000	1 903 000
Financial Income	56 000	49 000	50 000	50 000
Financial Costs	390 000	118 000	169 000	237 000
Financial Balance	−334 000	−69 000	−119 000	−187 000
Earnings Before Tax	−6 501 000	−2 073 000	1 461 000	1 716 000
Tax	0	0	0	0
Net Income	−6 501 000	−2 073 000	1 461 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 135 000	4 034 000	4 013 000	4 013 000
Total Current Assets	1 641 000	1 873 000	1 803 000	2 121 000
Total Assets	5 777 000	5 907 000	5 817 000	6 134 000
Total Retained Equity	−10 560 000	−4 059 000	−1 985 000	−3 446 000
Total Equity	−10 547 000	−4 045 000	−1 972 000	−3 433 000
Total Long-Term Debt	15 731 000	8 104 000	7 449 000	8 843 000
Total Current Debt	593 000	1 848 000	340 000	724 000
Total Equity and Debt	5 777 000	5 907 000	5 817 000	6 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 725 000	6 834 000	6 782 000	6 591 000
Revenue	6 725 000	6 834 000	6 782 000	6 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	263 000	254 000	263 000
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	12 893 000	8 837 000	5 202 000	4 688 000
Operating Profit	−6 168 000	−2 004 000	1 580 000	1 903 000
Financial Income	56 000	49 000	50 000	50 000
Financial Costs	390 000	118 000	169 000	237 000
Financial Balance	−334 000	−69 000	−119 000	−187 000
Dividends	0	0	0	0
Net Income	−6 501 000	−2 073 000	1 461 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 013 000	4 013 000	4 013 000	4 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	21 000	0	0
Total Tangible Assets	4 050 000	4 034 000	4 013 000	4 013 000
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	4 135 000	4 034 000	4 013 000	4 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	1 766 000	1 700 000	1 604 000
Total Current Assets	1 641 000	1 873 000	1 803 000	2 121 000
Total Assets	5 777 000	5 907 000	5 817 000	6 134 000
Total Equity	−10 547 000	−4 045 000	−1 972 000	−3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 731 000	8 104 000	7 449 000	8 843 000
Creditors	590 000	1 453 000	122 000	724 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	395 000	218 000	0
Total Current Debt	593 000	1 848 000	340 000	724 000
Total Equity and Debt	5 777 000	5 907 000	5 817 000	6 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,64 %	51,25 %	−74,09 %	−49,99 %
Debt-to-Equity Ratio	−1,49	−2	−3,78	−2,58
Operating Profit Margin	−91,72 %	−29,32 %	23,3 %	28,87 %
Current Ratio	2,77	1,01	5,3	2,93
Quick Ratio	2,77	1,01	5,3	2,93
Equity Ratio	−1,83	−0,68	−0,34	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %