SVERDRUPSGATE 8 BORETTSLAGET

0273 OSLO

Finances

Share Ownership

Return on Equity

−18,32 %

Current Ratio

10,55

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	915 000	915 000	938 000
Net Income	−553 000	109 000	298 000	292 000
Total Assets	6 442 000	7 211 000	6 763 000	6 834 000
Total Equity	3 019 000	3 572 000	3 463 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	915 000	915 000	938 000
Expenditure	1 416 000	764 000	559 000	565 000
Operating Profit	−498 000	151 000	356 000	373 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	66 000	54 000	69 000	92 000
Financial Balance	−55 000	−43 000	−58 000	−81 000
Earnings Before Tax	−553 000	109 000	298 000	292 000
Tax	0	0	0	0
Net Income	−553 000	109 000	298 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 232 000	6 232 000	6 232 000	6 232 000
Total Current Assets	211 000	979 000	531 000	602 000
Total Assets	6 442 000	7 211 000	6 763 000	6 834 000
Total Retained Equity	3 019 000	3 572 000	3 463 000	3 165 000
Total Equity	3 019 000	3 572 000	3 463 000	3 165 000
Total Long-Term Debt	3 403 000	3 587 000	3 266 000	3 652 000
Total Current Debt	20 000	52 000	34 000	16 000
Total Equity and Debt	6 442 000	7 211 000	6 763 000	6 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	915 000	915 000	0
Other Income	0	0	0	938 000
Revenue	919 000	915 000	915 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	35 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	764 000	559 000	565 000
Operating Profit	−498 000	151 000	356 000	373 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	66 000	54 000	69 000	92 000
Financial Balance	−55 000	−43 000	−58 000	−81 000
Dividends	0	0	0	0
Net Income	−553 000	109 000	298 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 232 000	6 232 000	6 232 000	6 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 232 000	6 232 000	6 232 000	6 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 232 000	6 232 000	6 232 000	6 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	861 000	415 000	492 000
Total Current Assets	211 000	979 000	531 000	602 000
Total Assets	6 442 000	7 211 000	6 763 000	6 834 000
Total Equity	3 019 000	3 572 000	3 463 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 403 000	3 587 000	3 266 000	3 652 000
Creditors	12 000	30 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	22 000	21 000	14 000
Total Current Debt	20 000	52 000	34 000	16 000
Total Equity and Debt	6 442 000	7 211 000	6 763 000	6 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,32 %	3,05 %	8,61 %	9,23 %
Debt-to-Equity Ratio	1,13	1	0,94	1,15
Operating Profit Margin	−54,19 %	16,5 %	38,91 %	39,77 %
Current Ratio	10,55	18,83	15,62	37,63
Quick Ratio	10,55	18,83	15,62	37,63
Equity Ratio	0,47	0,5	0,51	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %