JARLEGATEN 19 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

21,55

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	928 000	910 000	853 000
Net Income	343 000	−978 000	261 000	−266 000
Total Assets	3 801 000	3 572 000	3 853 000	3 707 000
Total Equity	778 000	435 000	1 413 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	928 000	910 000	853 000
Expenditure	621 000	1 858 000	595 000	1 052 000
Operating Profit	429 000	−929 000	315 000	−199 000
Financial Income	1 000	0	0	1 000
Financial Costs	87 000	49 000	54 000	68 000
Financial Balance	−86 000	−49 000	−54 000	−67 000
Earnings Before Tax	343 000	−978 000	261 000	−266 000
Tax	0	0	0	0
Net Income	343 000	−978 000	261 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 327 000	3 292 000	3 259 000	3 225 000
Total Current Assets	474 000	280 000	595 000	482 000
Total Assets	3 801 000	3 572 000	3 853 000	3 707 000
Total Retained Equity	776 000	433 000	1 411 000	1 150 000
Total Equity	778 000	435 000	1 413 000	1 152 000
Total Long-Term Debt	3 002 000	3 102 000	2 420 000	2 499 000
Total Current Debt	22 000	35 000	20 000	56 000
Total Equity and Debt	3 801 000	3 572 000	3 853 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	928 000	910 000	853 000
Revenue	1 050 000	928 000	910 000	853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	23 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	1 858 000	595 000	1 052 000
Operating Profit	429 000	−929 000	315 000	−199 000
Financial Income	1 000	0	0	1 000
Financial Costs	87 000	49 000	54 000	68 000
Financial Balance	−86 000	−49 000	−54 000	−67 000
Dividends	0	0	0	0
Net Income	343 000	−978 000	261 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 223 000	3 223 000	3 223 000	3 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 223 000	3 223 000	3 223 000	3 223 000
Total Fiancial Fixed Assets	104 000	69 000	35 000	2 000
Total Fixed Assets	3 327 000	3 292 000	3 259 000	3 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	238 000	583 000	463 000
Total Current Assets	474 000	280 000	595 000	482 000
Total Assets	3 801 000	3 572 000	3 853 000	3 707 000
Total Equity	778 000	435 000	1 413 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 002 000	3 102 000	2 420 000	2 499 000
Creditors	12 000	30 000	1 000	20 000
Unpaid Taxes	0	0	10 000	13 000
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	9 000	23 000
Total Current Debt	22 000	35 000	20 000	56 000
Total Equity and Debt	3 801 000	3 572 000	3 853 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	−224,83 %	18,47 %	−23,09 %
Debt-to-Equity Ratio	3,86	7,13	1,71	2,17
Operating Profit Margin	40,86 %	−100,11 %	34,62 %	−23,33 %
Current Ratio	21,55	8	29,75	8,61
Quick Ratio	21,55	8	29,75	8,61
Equity Ratio	0,2	0,12	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %