SIEBKES GATE 3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−31,9 %

Current Ratio

12,7

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 489 000	1 201 000	1 019 000
Net Income	1 106 000	127 000	−6 813 000	299 000
Total Assets	5 774 000	5 644 000	5 773 000	5 616 000
Total Equity	−3 467 000	−4 573 000	−4 700 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 489 000	1 201 000	1 019 000
Expenditure	825 000	1 200 000	7 933 000	661 000
Operating Profit	1 346 000	290 000	−6 733 000	359 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	243 000	164 000	81 000	62 000
Financial Balance	−241 000	−163 000	−80 000	−60 000
Earnings Before Tax	1 106 000	127 000	−6 813 000	299 000
Tax	0	0	0	0
Net Income	1 106 000	127 000	−6 813 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 013 000	5 013 000	5 013 000	5 013 000
Total Current Assets	762 000	631 000	761 000	603 000
Total Assets	5 774 000	5 644 000	5 773 000	5 616 000
Total Retained Equity	−3 469 000	−4 575 000	−4 702 000	2 111 000
Total Equity	−3 467 000	−4 573 000	−4 700 000	2 113 000
Total Long-Term Debt	9 182 000	10 175 000	10 149 000	3 320 000
Total Current Debt	60 000	43 000	324 000	182 000
Total Equity and Debt	5 774 000	5 644 000	5 773 000	5 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 172 000	1 489 000	1 201 000	1 019 000
Revenue	2 172 000	1 489 000	1 201 000	1 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	73 000	50 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	825 000	1 200 000	7 933 000	661 000
Operating Profit	1 346 000	290 000	−6 733 000	359 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	243 000	164 000	81 000	62 000
Financial Balance	−241 000	−163 000	−80 000	−60 000
Dividends	0	0	0	0
Net Income	1 106 000	127 000	−6 813 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 013 000	5 013 000	5 013 000	5 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 013 000	5 013 000	5 013 000	5 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 013 000	5 013 000	5 013 000	5 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	614 000	740 000	494 000
Total Current Assets	762 000	631 000	761 000	603 000
Total Assets	5 774 000	5 644 000	5 773 000	5 616 000
Total Equity	−3 467 000	−4 573 000	−4 700 000	2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 182 000	10 175 000	10 149 000	3 320 000
Creditors	32 000	39 000	300 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	2 000	23 000	0
Total Current Debt	60 000	43 000	324 000	182 000
Total Equity and Debt	5 774 000	5 644 000	5 773 000	5 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,9 %	−2,78 %	144,96 %	14,15 %
Debt-to-Equity Ratio	−2,65	−2,23	−2,16	1,57
Operating Profit Margin	61,97 %	19,48 %	−560,62 %	35,23 %
Current Ratio	12,7	14,67	2,35	3,31
Quick Ratio	12,7	14,67	2,35	3,31
Equity Ratio	−0,6	−0,81	−0,81	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %