STALLERUDVEIEN 119 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

38,06

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 623 000	3 550 000	3 555 000
Net Income	635 000	1 531 000	1 745 000	−2 398 000
Total Assets	37 012 000	37 177 000	36 534 000	35 654 000
Total Equity	16 256 000	15 620 000	14 089 000	12 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 623 000	3 550 000	3 555 000
Expenditure	2 697 000	1 835 000	1 484 000	5 601 000
Operating Profit	972 000	1 788 000	2 067 000	−2 046 000
Financial Income	24 000	5 000	7 000	6 000
Financial Costs	361 000	262 000	328 000	358 000
Financial Balance	−337 000	−257 000	−321 000	−352 000
Earnings Before Tax	635 000	1 531 000	1 745 000	−2 398 000
Tax	0	0	0	0
Net Income	635 000	1 531 000	1 745 000	−2 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 042 000	33 971 000	33 985 000	33 984 000
Total Current Assets	2 969 000	3 205 000	2 549 000	1 670 000
Total Assets	37 012 000	37 177 000	36 534 000	35 654 000
Total Retained Equity	16 249 000	15 614 000	14 083 000	12 338 000
Total Equity	16 256 000	15 620 000	14 089 000	12 344 000
Total Long-Term Debt	20 678 000	21 469 000	22 284 000	23 129 000
Total Current Debt	78 000	87 000	160 000	180 000
Total Equity and Debt	37 012 000	37 177 000	36 534 000	35 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 669 000	3 623 000	3 550 000	3 555 000
Revenue	3 669 000	3 623 000	3 550 000	3 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	143 000	143 000
Depreciation	0	13 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 697 000	1 835 000	1 484 000	5 601 000
Operating Profit	972 000	1 788 000	2 067 000	−2 046 000
Financial Income	24 000	5 000	7 000	6 000
Financial Costs	361 000	262 000	328 000	358 000
Financial Balance	−337 000	−257 000	−321 000	−352 000
Dividends	0	0	0	0
Net Income	635 000	1 531 000	1 745 000	−2 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 971 000	33 971 000	33 971 000	33 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	31 000
Total Tangible Assets	33 971 000	33 971 000	33 985 000	33 984 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	34 042 000	33 971 000	33 985 000	33 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 669 000	2 969 000	2 320 000	1 449 000
Total Current Assets	2 969 000	3 205 000	2 549 000	1 670 000
Total Assets	37 012 000	37 177 000	36 534 000	35 654 000
Total Equity	16 256 000	15 620 000	14 089 000	12 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 678 000	21 469 000	22 284 000	23 129 000
Creditors	76 000	80 000	32 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	33 000	0
Total Current Debt	78 000	87 000	160 000	180 000
Total Equity and Debt	37 012 000	37 177 000	36 534 000	35 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	9,8 %	12,39 %	−19,43 %
Debt-to-Equity Ratio	1,27	1,37	1,58	1,87
Operating Profit Margin	26,49 %	49,35 %	58,23 %	−57,55 %
Current Ratio	38,06	36,84	15,93	9,28
Quick Ratio	38,06	36,84	15,93	9,28
Equity Ratio	0,44	0,42	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %