FOUGSTADGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

43,36

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 097 000	3 594 000	2 712 000
Net Income	−133 000	−5 039 000	1 126 000	−15 000
Total Assets	7 798 000	8 940 000	8 673 000	8 011 000
Total Equity	−7 433 000	−7 299 000	−2 260 000	−3 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 097 000	3 594 000	2 712 000
Expenditure	3 011 000	7 922 000	2 282 000	2 476 000
Operating Profit	262 000	−4 824 000	1 312 000	237 000
Financial Income	25 000	7 000	42 000	29 000
Financial Costs	420 000	223 000	229 000	280 000
Financial Balance	−395 000	−216 000	−187 000	−251 000
Earnings Before Tax	−133 000	−5 039 000	1 126 000	−15 000
Tax	0	0	0	0
Net Income	−133 000	−5 039 000	1 126 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 546 000	4 605 000	4 411 000	4 330 000
Total Current Assets	3 252 000	4 335 000	4 262 000	3 680 000
Total Assets	7 798 000	8 940 000	8 673 000	8 011 000
Total Retained Equity	−7 439 000	−7 305 000	−2 266 000	−3 392 000
Total Equity	−7 433 000	−7 299 000	−2 260 000	−3 386 000
Total Long-Term Debt	15 155 000	15 474 000	10 826 000	11 100 000
Total Current Debt	75 000	765 000	107 000	297 000
Total Equity and Debt	7 798 000	8 940 000	8 673 000	8 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 273 000	3 097 000	3 594 000	2 712 000
Revenue	3 273 000	3 097 000	3 594 000	2 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	183 000	165 000	166 000
Depreciation	124 000	124 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 011 000	7 922 000	2 282 000	2 476 000
Operating Profit	262 000	−4 824 000	1 312 000	237 000
Financial Income	25 000	7 000	42 000	29 000
Financial Costs	420 000	223 000	229 000	280 000
Financial Balance	−395 000	−216 000	−187 000	−251 000
Dividends	0	0	0	0
Net Income	−133 000	−5 039 000	1 126 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 330 000	4 330 000	4 330 000	4 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	274 000	81 000	0
Total Tangible Assets	4 481 000	4 605 000	4 411 000	4 330 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	4 546 000	4 605 000	4 411 000	4 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 164 000	4 271 000	4 200 000	3 377 000
Total Current Assets	3 252 000	4 335 000	4 262 000	3 680 000
Total Assets	7 798 000	8 940 000	8 673 000	8 011 000
Total Equity	−7 433 000	−7 299 000	−2 260 000	−3 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 155 000	15 474 000	10 826 000	11 100 000
Creditors	72 000	743 000	106 000	291 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	2 000
Total Current Debt	75 000	765 000	107 000	297 000
Total Equity and Debt	7 798 000	8 940 000	8 673 000	8 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	69,04 %	−49,82 %	0,44 %
Debt-to-Equity Ratio	−2,04	−2,12	−4,79	−3,28
Operating Profit Margin	8 %	−155,76 %	36,51 %	8,74 %
Current Ratio	43,36	5,67	39,83	12,39
Quick Ratio	43,36	5,67	39,83	12,39
Equity Ratio	−0,95	−0,82	−0,26	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %