OPPSALGRENDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

44,48

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 531 000	3 860 000	3 674 000	3 462 000
Net Income	−24 000	433 000	−1 406 000	−4 880 000
Total Assets	10 935 000	10 314 000	10 968 000	12 509 000
Total Equity	2 128 000	2 151 000	1 718 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 531 000	3 860 000	3 674 000	3 462 000
Expenditure	4 341 000	3 313 000	4 930 000	8 224 000
Operating Profit	190 000	547 000	−1 257 000	−4 762 000
Financial Income	43 000	40 000	48 000	14 000
Financial Costs	257 000	154 000	198 000	132 000
Financial Balance	−214 000	−114 000	−150 000	−118 000
Earnings Before Tax	−24 000	433 000	−1 406 000	−4 880 000
Tax	0	0	0	0
Net Income	−24 000	433 000	−1 406 000	−4 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 645 000	9 620 000	9 620 000	9 620 000
Total Current Assets	1 290 000	693 000	1 348 000	2 888 000
Total Assets	10 935 000	10 314 000	10 968 000	12 509 000
Total Retained Equity	2 120 000	2 144 000	1 711 000	3 117 000
Total Equity	2 128 000	2 151 000	1 718 000	3 124 000
Total Long-Term Debt	8 778 000	8 074 000	8 711 000	9 341 000
Total Current Debt	29 000	88 000	538 000	43 000
Total Equity and Debt	10 935 000	10 314 000	10 968 000	12 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 531 000	3 860 000	3 674 000	3 462 000
Revenue	4 531 000	3 860 000	3 674 000	3 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	223 000	182 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 341 000	3 313 000	4 930 000	8 224 000
Operating Profit	190 000	547 000	−1 257 000	−4 762 000
Financial Income	43 000	40 000	48 000	14 000
Financial Costs	257 000	154 000	198 000	132 000
Financial Balance	−214 000	−114 000	−150 000	−118 000
Dividends	0	0	0	0
Net Income	−24 000	433 000	−1 406 000	−4 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 620 000	9 620 000	9 620 000	9 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 620 000	9 620 000	9 620 000	9 620 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	9 645 000	9 620 000	9 620 000	9 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 290 000	693 000	1 348 000	2 888 000
Total Current Assets	1 290 000	693 000	1 348 000	2 888 000
Total Assets	10 935 000	10 314 000	10 968 000	12 509 000
Total Equity	2 128 000	2 151 000	1 718 000	3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 778 000	8 074 000	8 711 000	9 341 000
Creditors	27 000	84 000	534 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	4 000	0
Total Current Debt	29 000	88 000	538 000	43 000
Total Equity and Debt	10 935 000	10 314 000	10 968 000	12 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	20,13 %	−81,84 %	−156,21 %
Debt-to-Equity Ratio	4,13	3,75	5,07	2,99
Operating Profit Margin	4,19 %	14,17 %	−34,21 %	−137,55 %
Current Ratio	44,48	7,88	2,51	67,16
Quick Ratio	44,48	7,88	2,51	67,16
Equity Ratio	0,19	0,21	0,16	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %