OPPSAL TERRASSE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 513 000	11 256 000	9 254 000	10 675 000
Net Income	−2 621 000	679 000	2 064 000	−162 000
Total Assets	31 164 000	35 221 000	35 799 000	36 820 000
Total Equity	−32 260 000	−29 639 000	−30 318 000	−32 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 513 000	11 256 000	9 254 000	10 675 000
Expenditure	11 847 000	9 769 000	6 152 000	9 578 000
Operating Profit	−1 334 000	1 487 000	3 101 000	1 097 000
Financial Income	87 000	77 000	91 000	120 000
Financial Costs	1 374 000	885 000	1 128 000	1 379 000
Financial Balance	−1 287 000	−808 000	−1 037 000	−1 259 000
Earnings Before Tax	−2 621 000	679 000	2 064 000	−162 000
Tax	0	0	0	0
Net Income	−2 621 000	679 000	2 064 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 598 000	29 452 000	29 459 000	29 464 000
Total Current Assets	1 566 000	5 770 000	6 341 000	7 357 000
Total Assets	31 164 000	35 221 000	35 799 000	36 820 000
Total Retained Equity	−32 274 000	−29 653 000	−30 332 000	−32 396 000
Total Equity	−32 260 000	−29 639 000	−30 318 000	−32 382 000
Total Long-Term Debt	60 143 000	62 824 000	65 652 000	67 818 000
Total Current Debt	3 281 000	2 037 000	466 000	1 384 000
Total Equity and Debt	31 164 000	35 221 000	35 799 000	36 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 513 000	11 256 000	9 254 000	10 675 000
Revenue	10 513 000	11 256 000	9 254 000	10 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	881 000	880 000	773 000	764 000
Depreciation	0	7 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	11 847 000	9 769 000	6 152 000	9 578 000
Operating Profit	−1 334 000	1 487 000	3 101 000	1 097 000
Financial Income	87 000	77 000	91 000	120 000
Financial Costs	1 374 000	885 000	1 128 000	1 379 000
Financial Balance	−1 287 000	−808 000	−1 037 000	−1 259 000
Dividends	0	0	0	0
Net Income	−2 621 000	679 000	2 064 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 452 000	29 452 000	29 452 000	29 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	12 000
Total Tangible Assets	29 452 000	29 452 000	29 459 000	29 463 000
Total Fiancial Fixed Assets	147 000	0	0	0
Total Fixed Assets	29 598 000	29 452 000	29 459 000	29 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	4 270 000	6 307 000	6 633 000
Total Current Assets	1 566 000	5 770 000	6 341 000	7 357 000
Total Assets	31 164 000	35 221 000	35 799 000	36 820 000
Total Equity	−32 260 000	−29 639 000	−30 318 000	−32 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 143 000	62 824 000	65 652 000	67 818 000
Creditors	793 000	1 907 000	198 000	1 261 000
Unpaid Taxes	65 000	69 000	63 000	67 000
Dividends	0	0	0	0
Other Current Debt	2 412 000	55 000	200 000	47 000
Total Current Debt	3 281 000	2 037 000	466 000	1 384 000
Total Equity and Debt	31 164 000	35 221 000	35 799 000	36 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	−2,29 %	−6,81 %	0,5 %
Debt-to-Equity Ratio	−1,86	−2,12	−2,17	−2,09
Operating Profit Margin	−12,69 %	13,21 %	33,51 %	10,28 %
Current Ratio	0,48	2,83	13,61	5,32
Quick Ratio	0,48	2,83	13,61	5,32
Equity Ratio	−1,04	−0,84	−0,85	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %