RATHKESGATE 11 BORETTSLAG

0160 OSLO

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	602 000	602 000	471 000
Net Income	32 000	107 000	102 000	−35 000
Total Assets	9 763 000	9 813 000	9 751 000	9 742 000
Total Equity	3 373 000	3 341 000	3 235 000	3 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	602 000	602 000	471 000
Expenditure	478 000	440 000	432 000	411 000
Operating Profit	125 000	162 000	170 000	60 000
Financial Income	0	0	0	0
Financial Costs	93 000	56 000	68 000	95 000
Financial Balance	−93 000	−56 000	−68 000	−95 000
Earnings Before Tax	32 000	107 000	102 000	−35 000
Tax	0	0	0	0
Net Income	32 000	107 000	102 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 609 000	9 609 000	9 609 000	9 609 000
Total Current Assets	154 000	204 000	142 000	133 000
Total Assets	9 763 000	9 813 000	9 751 000	9 742 000
Total Retained Equity	2 932 000	2 900 000	2 794 000	2 692 000
Total Equity	3 373 000	3 341 000	3 235 000	3 132 000
Total Long-Term Debt	6 288 000	6 375 000	6 485 000	6 565 000
Total Current Debt	102 000	97 000	32 000	45 000
Total Equity and Debt	9 763 000	9 813 000	9 751 000	9 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	602 000	602 000	0
Other Income	0	0	0	471 000
Revenue	602 000	602 000	602 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	65 000	37 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	440 000	432 000	411 000
Operating Profit	125 000	162 000	170 000	60 000
Financial Income	0	0	0	0
Financial Costs	93 000	56 000	68 000	95 000
Financial Balance	−93 000	−56 000	−68 000	−95 000
Dividends	0	0	0	0
Net Income	32 000	107 000	102 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 609 000	9 609 000	9 609 000	9 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 609 000	9 609 000	9 609 000	9 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 609 000	9 609 000	9 609 000	9 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	103 000	106 000	49 000
Total Current Assets	154 000	204 000	142 000	133 000
Total Assets	9 763 000	9 813 000	9 751 000	9 742 000
Total Equity	3 373 000	3 341 000	3 235 000	3 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 288 000	6 375 000	6 485 000	6 565 000
Creditors	85 000	77 000	17 000	27 000
Unpaid Taxes	3 000	10 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	12 000	16 000
Total Current Debt	102 000	97 000	32 000	45 000
Total Equity and Debt	9 763 000	9 813 000	9 751 000	9 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	3,2 %	3,15 %	−1,12 %
Debt-to-Equity Ratio	1,86	1,91	2	2,1
Operating Profit Margin	20,76 %	26,91 %	28,24 %	12,74 %
Current Ratio	1,51	2,1	4,44	2,96
Quick Ratio	1,51	2,1	4,44	2,96
Equity Ratio	0,35	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %