NORMANNSGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

14,33

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 659 000	2 805 000	2 918 000
Net Income	323 000	440 000	457 000	−4 275 000
Total Assets	48 055 000	48 148 000	48 059 000	48 459 000
Total Equity	9 921 000	9 597 000	9 157 000	8 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 659 000	2 805 000	2 918 000
Expenditure	2 037 000	2 004 000	2 082 000	6 887 000
Operating Profit	646 000	655 000	723 000	−3 969 000
Financial Income	3 000	1 000	3 000	33 000
Financial Costs	326 000	217 000	269 000	339 000
Financial Balance	−323 000	−216 000	−266 000	−306 000
Earnings Before Tax	323 000	440 000	457 000	−4 275 000
Tax	0	0	0	0
Net Income	323 000	440 000	457 000	−4 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 325 000	47 281 000	47 281 000	47 281 000
Total Current Assets	731 000	868 000	779 000	1 179 000
Total Assets	48 055 000	48 148 000	48 059 000	48 459 000
Total Retained Equity	9 916 000	9 593 000	9 153 000	8 697 000
Total Equity	9 921 000	9 597 000	9 157 000	8 701 000
Total Long-Term Debt	38 084 000	38 447 000	38 886 000	39 331 000
Total Current Debt	51 000	104 000	16 000	427 000
Total Equity and Debt	48 055 000	48 148 000	48 059 000	48 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 682 000	2 659 000	2 805 000	2 918 000
Revenue	2 682 000	2 659 000	2 805 000	2 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 037 000	2 004 000	2 082 000	6 887 000
Operating Profit	646 000	655 000	723 000	−3 969 000
Financial Income	3 000	1 000	3 000	33 000
Financial Costs	326 000	217 000	269 000	339 000
Financial Balance	−323 000	−216 000	−266 000	−306 000
Dividends	0	0	0	0
Net Income	323 000	440 000	457 000	−4 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 281 000	47 281 000	47 281 000	47 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 281 000	47 281 000	47 281 000	47 281 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	47 325 000	47 281 000	47 281 000	47 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	816 000	719 000	920 000
Total Current Assets	731 000	868 000	779 000	1 179 000
Total Assets	48 055 000	48 148 000	48 059 000	48 459 000
Total Equity	9 921 000	9 597 000	9 157 000	8 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 084 000	38 447 000	38 886 000	39 331 000
Creditors	49 000	102 000	15 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	104 000	16 000	427 000
Total Equity and Debt	48 055 000	48 148 000	48 059 000	48 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	4,58 %	4,99 %	−49,13 %
Debt-to-Equity Ratio	3,84	4,01	4,25	4,52
Operating Profit Margin	24,09 %	24,63 %	25,78 %	−136,02 %
Current Ratio	14,33	8,35	48,69	2,76
Quick Ratio	14,33	8,35	48,69	2,76
Equity Ratio	0,21	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %