SEILDUKSGATEN 28 BORETTSLAG

0484 OSLO

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

4,15

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 138 000	825 000	1 052 000
Net Income	77 000	170 000	−319 000	393 000
Total Assets	1 117 000	1 156 000	1 065 000	1 169 000
Total Equity	−1 751 000	−1 828 000	−1 997 000	−1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 138 000	825 000	1 052 000
Expenditure	742 000	925 000	1 085 000	612 000
Operating Profit	136 000	213 000	−260 000	440 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	−59 000	−43 000	−59 000	−46 000
Financial Balance	63 000	43 000	61 000	51 000
Earnings Before Tax	63 000	156 000	−332 000	380 000
Tax	0	0	0	0
Net Income	77 000	170 000	−319 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	528 000	528 000	528 000
Total Current Assets	590 000	628 000	537 000	641 000
Total Assets	1 117 000	1 156 000	1 065 000	1 169 000
Total Retained Equity	−1 753 000	−1 830 000	−1 999 000	−1 680 000
Total Equity	−1 751 000	−1 828 000	−1 997 000	−1 678 000
Total Long-Term Debt	2 727 000	2 828 000	2 937 000	2 757 000
Total Current Debt	142 000	156 000	125 000	91 000
Total Equity and Debt	1 117 000	1 156 000	1 065 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	877 000	1 138 000	825 000	1 052 000
Revenue	877 000	1 138 000	825 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	63 000	70 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	925 000	1 085 000	612 000
Operating Profit	136 000	213 000	−260 000	440 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	−59 000	−43 000	−59 000	−46 000
Financial Balance	63 000	43 000	61 000	51 000
Dividends	0	0	0	0
Net Income	77 000	170 000	−319 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	528 000	528 000	528 000	528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	528 000	528 000	528 000	528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	528 000	528 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	427 000	353 000	524 000
Total Current Assets	590 000	628 000	537 000	641 000
Total Assets	1 117 000	1 156 000	1 065 000	1 169 000
Total Equity	−1 751 000	−1 828 000	−1 997 000	−1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 727 000	2 828 000	2 937 000	2 757 000
Creditors	90 000	125 000	70 000	0
Unpaid Taxes	8 000	4 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	44 000	27 000	49 000	84 000
Total Current Debt	142 000	156 000	125 000	91 000
Total Equity and Debt	1 117 000	1 156 000	1 065 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	−9,3 %	15,97 %	−23,42 %
Debt-to-Equity Ratio	−1,56	−1,55	−1,47	−1,64
Operating Profit Margin	15,51 %	18,72 %	−31,52 %	41,83 %
Current Ratio	4,15	4,03	4,3	7,04
Quick Ratio	4,15	4,03	4,3	7,04
Equity Ratio	−1,57	−1,58	−1,88	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %