GAMLE OSLO BORETTSLAG

0663 OSLO

Finances

Return on Equity

32,66 %

Current Ratio

2,47

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	911 000	869 000	864 000
Net Income	−602 000	84 000	367 000	318 000
Total Assets	2 146 000	1 770 000	1 901 000	1 710 000
Total Equity	−1 843 000	−1 241 000	−1 326 000	−1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	911 000	869 000	864 000
Expenditure	1 498 000	832 000	542 000	531 000
Operating Profit	−701 000	78 000	327 000	332 000
Financial Income	41 000	32 000	73 000	26 000
Financial Costs	−18 000	6 000	40 000	−14 000
Financial Balance	59 000	26 000	33 000	40 000
Earnings Before Tax	−731 000	71 000	353 000	305 000
Tax	0	0	0	0
Net Income	−602 000	84 000	367 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	1 329 000	1 329 000	1 329 000
Total Current Assets	817 000	441 000	573 000	382 000
Total Assets	2 146 000	1 770 000	1 901 000	1 710 000
Total Retained Equity	−1 845 000	−1 243 000	−1 327 000	−1 693 000
Total Equity	−1 843 000	−1 241 000	−1 326 000	−1 692 000
Total Long-Term Debt	3 658 000	2 917 000	3 152 000	3 378 000
Total Current Debt	331 000	94 000	75 000	25 000
Total Equity and Debt	2 146 000	1 770 000	1 901 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	911 000	869 000	864 000
Revenue	798 000	911 000	869 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 498 000	832 000	542 000	531 000
Operating Profit	−701 000	78 000	327 000	332 000
Financial Income	41 000	32 000	73 000	26 000
Financial Costs	−18 000	6 000	40 000	−14 000
Financial Balance	59 000	26 000	33 000	40 000
Dividends	0	0	0	0
Net Income	−602 000	84 000	367 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 326 000	1 326 000	1 326 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 326 000	1 326 000	1 326 000	1 326 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 329 000	1 329 000	1 329 000	1 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	345 000	466 000	332 000
Total Current Assets	817 000	441 000	573 000	382 000
Total Assets	2 146 000	1 770 000	1 901 000	1 710 000
Total Equity	−1 843 000	−1 241 000	−1 326 000	−1 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 658 000	2 917 000	3 152 000	3 378 000
Creditors	304 000	66 000	63 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	28 000	12 000	23 000
Total Current Debt	331 000	94 000	75 000	25 000
Total Equity and Debt	2 146 000	1 770 000	1 901 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,66 %	−6,77 %	−27,68 %	−18,79 %
Debt-to-Equity Ratio	−1,98	−2,35	−2,38	−2
Operating Profit Margin	−87,84 %	8,56 %	37,63 %	38,43 %
Current Ratio	2,47	4,69	7,64	15,28
Quick Ratio	2,47	4,69	7,64	15,28
Equity Ratio	−0,86	−0,7	−0,7	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %