BJERKELUNDSGATEN 6 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−9,04 %

Current Ratio

5,84

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	922 000	984 000	837 000
Net Income	−439 000	−156 000	320 000	188 000
Total Assets	11 457 000	12 647 000	11 007 000	10 970 000
Total Equity	4 854 000	5 292 000	5 448 000	5 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	922 000	984 000	837 000
Expenditure	1 385 000	1 022 000	606 000	571 000
Operating Profit	−355 000	−100 000	378 000	266 000
Financial Income	16 000	11 000	10 000	10 000
Financial Costs	100 000	67 000	69 000	88 000
Financial Balance	−84 000	−56 000	−59 000	−78 000
Earnings Before Tax	−439 000	−156 000	320 000	188 000
Tax	0	0	0	0
Net Income	−439 000	−156 000	320 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 721 000	11 158 000	10 721 000	10 721 000
Total Current Assets	736 000	1 489 000	286 000	249 000
Total Assets	11 457 000	12 647 000	11 007 000	10 970 000
Total Retained Equity	4 852 000	5 291 000	5 447 000	5 127 000
Total Equity	4 854 000	5 292 000	5 448 000	5 129 000
Total Long-Term Debt	6 478 000	6 756 000	5 436 000	5 651 000
Total Current Debt	126 000	599 000	122 000	190 000
Total Equity and Debt	11 457 000	12 647 000	11 007 000	10 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 031 000	922 000	984 000	837 000
Revenue	1 031 000	922 000	984 000	837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 385 000	1 022 000	606 000	571 000
Operating Profit	−355 000	−100 000	378 000	266 000
Financial Income	16 000	11 000	10 000	10 000
Financial Costs	100 000	67 000	69 000	88 000
Financial Balance	−84 000	−56 000	−59 000	−78 000
Dividends	0	0	0	0
Net Income	−439 000	−156 000	320 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 721 000	10 721 000	10 721 000	10 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	438 000	0	0
Total Tangible Assets	10 721 000	11 158 000	10 721 000	10 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 721 000	11 158 000	10 721 000	10 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	1 389 000	181 000	162 000
Total Current Assets	736 000	1 489 000	286 000	249 000
Total Assets	11 457 000	12 647 000	11 007 000	10 970 000
Total Equity	4 854 000	5 292 000	5 448 000	5 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 478 000	6 756 000	5 436 000	5 651 000
Creditors	120 000	581 000	101 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	17 000	21 000	21 000
Total Current Debt	126 000	599 000	122 000	190 000
Total Equity and Debt	11 457 000	12 647 000	11 007 000	10 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	−2,95 %	5,87 %	3,67 %
Debt-to-Equity Ratio	1,33	1,28	1	1,1
Operating Profit Margin	−34,43 %	−10,85 %	38,41 %	31,78 %
Current Ratio	5,84	2,49	2,34	1,31
Quick Ratio	5,84	2,49	2,34	1,31
Equity Ratio	0,42	0,42	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %