DEICHMANS GATE 17 BORETTSLAG

0155 OSLO

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

1,47

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	393 000	383 000	370 000
Net Income	−54 000	5 000	−631 000	46 000
Total Assets	1 213 000	1 276 000	1 321 000	1 472 000
Total Equity	−723 000	−668 000	−673 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	393 000	383 000	370 000
Expenditure	372 000	331 000	959 000	275 000
Operating Profit	21 000	61 000	−576 000	94 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	79 000	60 000	59 000	53 000
Financial Balance	−75 000	−57 000	−55 000	−49 000
Earnings Before Tax	−54 000	5 000	−631 000	46 000
Tax	0	0	0	0
Net Income	−54 000	5 000	−631 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	985 000	985 000	985 000
Total Current Assets	228 000	291 000	336 000	487 000
Total Assets	1 213 000	1 276 000	1 321 000	1 472 000
Total Retained Equity	−784 000	−729 000	−734 000	−103 000
Total Equity	−723 000	−668 000	−673 000	−42 000
Total Long-Term Debt	1 781 000	1 825 000	1 877 000	1 416 000
Total Current Debt	155 000	120 000	117 000	98 000
Total Equity and Debt	1 213 000	1 276 000	1 321 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	370 000
Other Income	393 000	393 000	383 000	0
Revenue	393 000	393 000	383 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	331 000	959 000	275 000
Operating Profit	21 000	61 000	−576 000	94 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	79 000	60 000	59 000	53 000
Financial Balance	−75 000	−57 000	−55 000	−49 000
Dividends	0	0	0	0
Net Income	−54 000	5 000	−631 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	985 000	985 000	985 000	985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	985 000	985 000	985 000	985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	985 000	985 000	985 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	162 000	203 000	373 000
Total Current Assets	228 000	291 000	336 000	487 000
Total Assets	1 213 000	1 276 000	1 321 000	1 472 000
Total Equity	−723 000	−668 000	−673 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 781 000	1 825 000	1 877 000	1 416 000
Creditors	0	75 000	71 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	45 000	2 000	98 000
Total Current Debt	155 000	120 000	117 000	98 000
Total Equity and Debt	1 213 000	1 276 000	1 321 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	−0,75 %	93,76 %	−109,52 %
Debt-to-Equity Ratio	−2,46	−2,73	−2,79	−33,71
Operating Profit Margin	5,34 %	15,52 %	−150,39 %	25,41 %
Current Ratio	1,47	2,43	2,87	4,97
Quick Ratio	1,47	2,43	2,87	4,97
Equity Ratio	−0,6	−0,52	−0,51	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %