TRONDHEIMSVEIEN 111 BORETTSLAG

0179 OSLO

Finances

Return on Equity

−4,21 %

Current Ratio

10,21

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 186 000	1 998 000	1 989 000
Net Income	287 000	889 000	−4 031 000	127 000
Total Assets	716 000	609 000	315 000	5 337 000
Total Equity	−6 812 000	−7 099 000	−7 988 000	−3 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 186 000	1 998 000	1 989 000
Expenditure	1 754 000	1 116 000	5 865 000	1 707 000
Operating Profit	534 000	1 069 000	−3 868 000	282 000
Financial Income	1 000	1 000	8 000	17 000
Financial Costs	248 000	181 000	171 000	173 000
Financial Balance	−247 000	−180 000	−163 000	−156 000
Earnings Before Tax	287 000	889 000	−4 031 000	127 000
Tax	0	0	0	0
Net Income	287 000	889 000	−4 031 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	346 000	234 000	3 015 000
Total Current Assets	480 000	263 000	81 000	2 322 000
Total Assets	716 000	609 000	315 000	5 337 000
Total Retained Equity	−6 816 000	−7 103 000	−7 992 000	−3 961 000
Total Equity	−6 812 000	−7 099 000	−7 988 000	−3 957 000
Total Long-Term Debt	7 481 000	7 574 000	8 214 000	8 226 000
Total Current Debt	47 000	134 000	89 000	1 067 000
Total Equity and Debt	716 000	609 000	315 000	5 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 287 000	2 186 000	1 998 000	1 989 000
Revenue	2 287 000	2 186 000	1 998 000	1 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 754 000	1 116 000	5 865 000	1 707 000
Operating Profit	534 000	1 069 000	−3 868 000	282 000
Financial Income	1 000	1 000	8 000	17 000
Financial Costs	248 000	181 000	171 000	173 000
Financial Balance	−247 000	−180 000	−163 000	−156 000
Dividends	0	0	0	0
Net Income	287 000	889 000	−4 031 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	236 000	345 000	233 000	3 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	236 000	345 000	233 000	3 014 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	236 000	346 000	234 000	3 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	184 000	11 000	2 099 000
Total Current Assets	480 000	263 000	81 000	2 322 000
Total Assets	716 000	609 000	315 000	5 337 000
Total Equity	−6 812 000	−7 099 000	−7 988 000	−3 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 481 000	7 574 000	8 214 000	8 226 000
Creditors	2 000	35 000	2 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	57 000	45 000	964 000
Total Current Debt	47 000	134 000	89 000	1 067 000
Total Equity and Debt	716 000	609 000	315 000	5 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	−12,52 %	50,46 %	−3,21 %
Debt-to-Equity Ratio	−1,1	−1,07	−1,03	−2,08
Operating Profit Margin	23,35 %	48,9 %	−193,59 %	14,18 %
Current Ratio	10,21	1,96	0,91	2,18
Quick Ratio	10,21	1,96	0,91	2,18
Equity Ratio	−9,51	−11,66	−25,36	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %