SANDEFJORDGATA 3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

44,21 %

Current Ratio

4,89

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 369 000	3 206 000	3 209 000
Net Income	−6 046 000	488 000	438 000	440 000
Total Assets	2 582 000	3 149 000	3 306 000	3 098 000
Total Equity	−13 677 000	−7 631 000	−8 119 000	−8 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 369 000	3 206 000	3 209 000
Expenditure	9 353 000	2 693 000	2 536 000	2 484 000
Operating Profit	−5 655 000	677 000	670 000	725 000
Financial Income	13 000	3 000	8 000	15 000
Financial Costs	403 000	192 000	241 000	299 000
Financial Balance	−390 000	−189 000	−233 000	−284 000
Earnings Before Tax	−6 046 000	488 000	438 000	440 000
Tax	0	0	0	0
Net Income	−6 046 000	488 000	438 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 305 000	1 091 000	963 000
Total Current Assets	1 363 000	1 844 000	2 215 000	2 135 000
Total Assets	2 582 000	3 149 000	3 306 000	3 098 000
Total Retained Equity	−13 685 000	−7 639 000	−8 128 000	−8 565 000
Total Equity	−13 677 000	−7 631 000	−8 119 000	−8 557 000
Total Long-Term Debt	15 981 000	10 344 000	10 851 000	11 329 000
Total Current Debt	279 000	436 000	575 000	326 000
Total Equity and Debt	2 582 000	3 149 000	3 306 000	3 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 698 000	3 369 000	3 206 000	3 209 000
Revenue	3 698 000	3 369 000	3 206 000	3 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	118 000	111 000	111 000
Depreciation	86 000	86 000	0	7 000
Impairment	0	0	0	0
Expenditure	9 353 000	2 693 000	2 536 000	2 484 000
Operating Profit	−5 655 000	677 000	670 000	725 000
Financial Income	13 000	3 000	8 000	15 000
Financial Costs	403 000	192 000	241 000	299 000
Financial Balance	−390 000	−189 000	−233 000	−284 000
Dividends	0	0	0	0
Net Income	−6 046 000	488 000	438 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 219 000	963 000	963 000	963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	342 000	128 000	0
Total Tangible Assets	1 219 000	1 305 000	1 091 000	963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 219 000	1 305 000	1 091 000	963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 292 000	1 785 000	2 164 000	2 044 000
Total Current Assets	1 363 000	1 844 000	2 215 000	2 135 000
Total Assets	2 582 000	3 149 000	3 306 000	3 098 000
Total Equity	−13 677 000	−7 631 000	−8 119 000	−8 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 981 000	10 344 000	10 851 000	11 329 000
Creditors	209 000	129 000	249 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	307 000	325 000	50 000
Total Current Debt	279 000	436 000	575 000	326 000
Total Equity and Debt	2 582 000	3 149 000	3 306 000	3 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	−6,39 %	−5,39 %	−5,14 %
Debt-to-Equity Ratio	−1,17	−1,36	−1,34	−1,32
Operating Profit Margin	−152,92 %	20,09 %	20,9 %	22,59 %
Current Ratio	4,89	4,23	3,85	6,55
Quick Ratio	4,89	4,23	3,85	6,55
Equity Ratio	−5,3	−2,42	−2,46	−2,76
Gross Profit Margin	100 %	100 %	100 %	100 %