FREDENSBORGVEIEN 25 BORETTSLAG

1263 OSLO

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

7,53

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 256 000	1 773 000	1 350 000
Net Income	83 000	98 000	−11 000	−3 260 000
Total Assets	14 721 000	14 907 000	15 063 000	14 920 000
Total Equity	8 693 000	8 610 000	8 512 000	8 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 256 000	1 773 000	1 350 000
Expenditure	1 132 000	1 037 000	1 601 000	4 403 000
Operating Profit	265 000	219 000	172 000	−3 053 000
Financial Income	15 000	15 000	13 000	13 000
Financial Costs	196 000	136 000	196 000	221 000
Financial Balance	−181 000	−121 000	−183 000	−208 000
Earnings Before Tax	83 000	98 000	−11 000	−3 260 000
Tax	0	0	0	0
Net Income	83 000	98 000	−11 000	−3 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 609 000	14 609 000	14 608 000	14 609 000
Total Current Assets	113 000	299 000	455 000	311 000
Total Assets	14 721 000	14 907 000	15 063 000	14 920 000
Total Retained Equity	2 433 000	2 350 000	2 252 000	2 263 000
Total Equity	8 693 000	8 610 000	8 512 000	8 523 000
Total Long-Term Debt	6 013 000	6 286 000	6 514 000	6 378 000
Total Current Debt	15 000	11 000	37 000	19 000
Total Equity and Debt	14 721 000	14 907 000	15 063 000	14 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 396 000	1 256 000	1 773 000	1 350 000
Revenue	1 396 000	1 256 000	1 773 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	1 037 000	1 601 000	4 403 000
Operating Profit	265 000	219 000	172 000	−3 053 000
Financial Income	15 000	15 000	13 000	13 000
Financial Costs	196 000	136 000	196 000	221 000
Financial Balance	−181 000	−121 000	−183 000	−208 000
Dividends	0	0	0	0
Net Income	83 000	98 000	−11 000	−3 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 609 000	14 609 000	14 608 000	14 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 609 000	14 609 000	14 608 000	14 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 609 000	14 609 000	14 608 000	14 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	349 000	463 000	313 000
Total Current Assets	113 000	299 000	455 000	311 000
Total Assets	14 721 000	14 907 000	15 063 000	14 920 000
Total Equity	8 693 000	8 610 000	8 512 000	8 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 013 000	6 286 000	6 514 000	6 378 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	37 000	19 000
Total Current Debt	15 000	11 000	37 000	19 000
Total Equity and Debt	14 721 000	14 907 000	15 063 000	14 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	1,14 %	−0,13 %	−38,25 %
Debt-to-Equity Ratio	0,69	0,73	0,77	0,75
Operating Profit Margin	18,98 %	17,44 %	9,7 %	−226,15 %
Current Ratio	7,53	27,18	12,3	16,37
Quick Ratio	7,53	27,18	12,3	16,37
Equity Ratio	0,59	0,58	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %