VÅLERENGGATA 1 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

11,84

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	962 000	962 000	889 000
Net Income	281 000	−508 000	237 000	20 000
Total Assets	6 455 000	6 255 000	6 604 000	6 525 000
Total Equity	2 823 000	2 542 000	3 050 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	962 000	962 000	889 000
Expenditure	687 000	1 442 000	689 000	822 000
Operating Profit	335 000	−481 000	273 000	67 000
Financial Income	13 000	12 000	13 000	13 000
Financial Costs	66 000	40 000	48 000	60 000
Financial Balance	−53 000	−28 000	−35 000	−47 000
Earnings Before Tax	281 000	−508 000	237 000	20 000
Tax	0	0	0	0
Net Income	281 000	−508 000	237 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 076 000	6 076 000	6 080 000	6 085 000
Total Current Assets	379 000	179 000	524 000	440 000
Total Assets	6 455 000	6 255 000	6 604 000	6 525 000
Total Retained Equity	2 821 000	2 540 000	3 048 000	2 811 000
Total Equity	2 823 000	2 542 000	3 050 000	2 813 000
Total Long-Term Debt	3 600 000	3 467 000	3 533 000	3 595 000
Total Current Debt	32 000	247 000	21 000	117 000
Total Equity and Debt	6 455 000	6 255 000	6 604 000	6 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 022 000	962 000	962 000	889 000
Revenue	1 022 000	962 000	962 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	687 000	1 442 000	689 000	822 000
Operating Profit	335 000	−481 000	273 000	67 000
Financial Income	13 000	12 000	13 000	13 000
Financial Costs	66 000	40 000	48 000	60 000
Financial Balance	−53 000	−28 000	−35 000	−47 000
Dividends	0	0	0	0
Net Income	281 000	−508 000	237 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 076 000	6 076 000	6 076 000	6 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	6 076 000	6 076 000	6 080 000	6 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 076 000	6 076 000	6 080 000	6 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	149 000	496 000	313 000
Total Current Assets	379 000	179 000	524 000	440 000
Total Assets	6 455 000	6 255 000	6 604 000	6 525 000
Total Equity	2 823 000	2 542 000	3 050 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 467 000	3 533 000	3 595 000
Creditors	19 000	243 000	8 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	3 000	14 000	7 000
Total Current Debt	32 000	247 000	21 000	117 000
Total Equity and Debt	6 455 000	6 255 000	6 604 000	6 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	−19,98 %	7,77 %	0,71 %
Debt-to-Equity Ratio	1,28	1,36	1,16	1,28
Operating Profit Margin	32,78 %	−50 %	28,38 %	7,54 %
Current Ratio	11,84	0,72	24,95	3,76
Quick Ratio	11,84	0,72	24,95	3,76
Equity Ratio	0,44	0,41	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %