MARSELISGT 31 BORETTSLAG

0569 OSLO

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

11,6

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 576 000	1 486 000	1 416 000
Net Income	589 000	827 000	666 000	−798 000
Total Assets	18 804 000	18 763 000	18 635 000	18 628 000
Total Equity	10 454 000	9 865 000	9 038 000	8 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 576 000	1 486 000	1 416 000
Expenditure	714 000	696 000	708 000	2 098 000
Operating Profit	656 000	879 000	779 000	−681 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	69 000	53 000	113 000	126 000
Financial Balance	−67 000	−52 000	−112 000	−116 000
Earnings Before Tax	589 000	827 000	666 000	−798 000
Tax	0	0	0	0
Net Income	589 000	827 000	666 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 143 000	18 143 000	18 143 000	18 143 000
Total Current Assets	661 000	620 000	492 000	485 000
Total Assets	18 804 000	18 763 000	18 635 000	18 628 000
Total Retained Equity	10 453 000	9 863 000	9 037 000	8 371 000
Total Equity	10 454 000	9 865 000	9 038 000	8 372 000
Total Long-Term Debt	8 292 000	8 828 000	9 530 000	10 059 000
Total Current Debt	57 000	70 000	67 000	197 000
Total Equity and Debt	18 804 000	18 763 000	18 635 000	18 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	698 000	0	0
Other Income	673 000	878 000	1 486 000	1 416 000
Revenue	1 370 000	1 576 000	1 486 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	20 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	696 000	708 000	2 098 000
Operating Profit	656 000	879 000	779 000	−681 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	69 000	53 000	113 000	126 000
Financial Balance	−67 000	−52 000	−112 000	−116 000
Dividends	0	0	0	0
Net Income	589 000	827 000	666 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 143 000	18 143 000	18 143 000	18 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 143 000	18 143 000	18 143 000	18 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 143 000	18 143 000	18 143 000	18 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	455 000	420 000	286 000
Total Current Assets	661 000	620 000	492 000	485 000
Total Assets	18 804 000	18 763 000	18 635 000	18 628 000
Total Equity	10 454 000	9 865 000	9 038 000	8 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 292 000	8 828 000	9 530 000	10 059 000
Creditors	11 000	15 000	12 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	55 000	55 000	0
Total Current Debt	57 000	70 000	67 000	197 000
Total Equity and Debt	18 804 000	18 763 000	18 635 000	18 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	8,38 %	7,37 %	−9,53 %
Debt-to-Equity Ratio	0,79	0,89	1,05	1,2
Operating Profit Margin	47,88 %	55,77 %	52,42 %	−48,09 %
Current Ratio	11,6	8,86	7,34	2,46
Quick Ratio	11,6	8,86	7,34	2,46
Equity Ratio	0,56	0,53	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %