DAMSTREDET 4 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	656 000	656 000	680 000
Net Income	50 000	133 000	144 000	94 000
Total Assets	10 290 000	10 375 000	10 375 000	10 364 000
Total Equity	6 297 000	6 247 000	6 114 000	5 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	656 000	656 000	680 000
Expenditure	586 000	510 000	489 000	555 000
Operating Profit	70 000	147 000	167 000	125 000
Financial Income	12 000	12 000	11 000	11 000
Financial Costs	33 000	26 000	34 000	42 000
Financial Balance	−21 000	−14 000	−23 000	−31 000
Earnings Before Tax	50 000	133 000	144 000	94 000
Tax	0	0	0	0
Net Income	50 000	133 000	144 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 200 000	10 200 000	10 200 000	10 200 000
Total Current Assets	90 000	175 000	175 000	164 000
Total Assets	10 290 000	10 375 000	10 375 000	10 364 000
Total Retained Equity	6 295 000	6 246 000	6 113 000	5 969 000
Total Equity	6 297 000	6 247 000	6 114 000	5 970 000
Total Long-Term Debt	3 941 000	4 079 000	4 210 000	4 341 000
Total Current Debt	52 000	49 000	51 000	53 000
Total Equity and Debt	10 290 000	10 375 000	10 375 000	10 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	657 000	656 000	656 000	680 000
Revenue	657 000	656 000	656 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	93 000	108 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	510 000	489 000	555 000
Operating Profit	70 000	147 000	167 000	125 000
Financial Income	12 000	12 000	11 000	11 000
Financial Costs	33 000	26 000	34 000	42 000
Financial Balance	−21 000	−14 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	50 000	133 000	144 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 200 000	10 200 000	10 200 000	10 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 200 000	10 200 000	10 200 000	10 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 200 000	10 200 000	10 200 000	10 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	122 000	136 000	135 000
Total Current Assets	90 000	175 000	175 000	164 000
Total Assets	10 290 000	10 375 000	10 375 000	10 364 000
Total Equity	6 297 000	6 247 000	6 114 000	5 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 941 000	4 079 000	4 210 000	4 341 000
Creditors	22 000	31 000	25 000	17 000
Unpaid Taxes	22 000	5 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	11 000	18 000
Total Current Debt	52 000	49 000	51 000	53 000
Total Equity and Debt	10 290 000	10 375 000	10 375 000	10 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	2,13 %	2,36 %	1,57 %
Debt-to-Equity Ratio	0,63	0,65	0,69	0,73
Operating Profit Margin	10,65 %	22,41 %	25,46 %	18,38 %
Current Ratio	1,73	3,57	3,43	3,09
Quick Ratio	1,73	3,57	3,43	3,09
Equity Ratio	0,61	0,6	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %