OPPSALJORDET BORETTSLAG

0686 OSLO

Finances

Share Ownership

Return on Equity

87,88 %

Current Ratio

2,41

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 053 000	4 928 000	3 383 000	2 906 000
Net Income	−8 234 000	2 290 000	867 000	148 000
Total Assets	8 315 000	8 325 000	6 396 000	5 968 000
Total Equity	−9 370 000	−1 136 000	−3 425 000	−4 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 053 000	4 928 000	3 383 000	2 906 000
Expenditure	12 069 000	2 499 000	2 337 000	2 546 000
Operating Profit	−8 016 000	2 429 000	1 046 000	360 000
Financial Income	47 000	22 000	22 000	28 000
Financial Costs	266 000	161 000	201 000	239 000
Financial Balance	−219 000	−139 000	−179 000	−211 000
Earnings Before Tax	−8 234 000	2 290 000	867 000	148 000
Tax	0	0	0	0
Net Income	−8 234 000	2 290 000	867 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 923 000	3 832 000	3 832 000	3 832 000
Total Current Assets	4 392 000	4 493 000	2 564 000	2 136 000
Total Assets	8 315 000	8 325 000	6 396 000	5 968 000
Total Retained Equity	−9 376 000	−1 142 000	−3 432 000	−4 299 000
Total Equity	−9 370 000	−1 136 000	−3 425 000	−4 293 000
Total Long-Term Debt	15 859 000	9 247 000	9 638 000	10 005 000
Total Current Debt	1 826 000	213 000	183 000	255 000
Total Equity and Debt	8 315 000	8 325 000	6 396 000	5 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 053 000	4 928 000	3 383 000	2 906 000
Revenue	4 053 000	4 928 000	3 383 000	2 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	194 000	177 000	171 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 069 000	2 499 000	2 337 000	2 546 000
Operating Profit	−8 016 000	2 429 000	1 046 000	360 000
Financial Income	47 000	22 000	22 000	28 000
Financial Costs	266 000	161 000	201 000	239 000
Financial Balance	−219 000	−139 000	−179 000	−211 000
Dividends	0	0	0	0
Net Income	−8 234 000	2 290 000	867 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 832 000	3 832 000	3 832 000	3 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	3 853 000	3 832 000	3 832 000	3 832 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	3 923 000	3 832 000	3 832 000	3 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 291 000	4 381 000	2 488 000	1 982 000
Total Current Assets	4 392 000	4 493 000	2 564 000	2 136 000
Total Assets	8 315 000	8 325 000	6 396 000	5 968 000
Total Equity	−9 370 000	−1 136 000	−3 425 000	−4 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 859 000	9 247 000	9 638 000	10 005 000
Creditors	1 200 000	127 000	137 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	623 000	39 000	0	0
Total Current Debt	1 826 000	213 000	183 000	255 000
Total Equity and Debt	8 315 000	8 325 000	6 396 000	5 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,88 %	−201,58 %	−25,31 %	−3,45 %
Debt-to-Equity Ratio	−1,69	−8,14	−2,81	−2,33
Operating Profit Margin	−197,78 %	49,29 %	30,92 %	12,39 %
Current Ratio	2,41	21,09	14,01	8,38
Quick Ratio	2,41	21,09	14,01	8,38
Equity Ratio	−1,13	−0,14	−0,54	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %