MOTZFELDTSGT 14 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	601 000	572 000	550 000
Net Income	137 000	249 000	−42 000	222 000
Total Assets	4 583 000	4 641 000	4 659 000	4 901 000
Total Equity	2 282 000	3 493 000	3 244 000	3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	601 000	572 000	550 000
Expenditure	493 000	341 000	590 000	300 000
Operating Profit	150 000	260 000	−18 000	250 000
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	24 000	28 000
Financial Balance	−13 000	−10 000	−24 000	−28 000
Earnings Before Tax	137 000	249 000	−42 000	222 000
Tax	0	0	0	0
Net Income	137 000	249 000	−42 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 457 000	4 457 000	4 457 000	4 457 000
Total Current Assets	126 000	185 000	202 000	444 000
Total Assets	4 583 000	4 641 000	4 659 000	4 901 000
Total Retained Equity	2 281 000	2 143 000	1 894 000	1 936 000
Total Equity	2 282 000	3 493 000	3 244 000	3 286 000
Total Long-Term Debt	2 238 000	1 146 000	1 383 000	1 612 000
Total Current Debt	63 000	2 000	32 000	3 000
Total Equity and Debt	4 583 000	4 641 000	4 659 000	4 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	601 000	572 000	550 000
Revenue	643 000	601 000	572 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	341 000	590 000	300 000
Operating Profit	150 000	260 000	−18 000	250 000
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	24 000	28 000
Financial Balance	−13 000	−10 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	137 000	249 000	−42 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 457 000	4 457 000	4 457 000	4 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 457 000	4 457 000	4 457 000	4 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 457 000	4 457 000	4 457 000	4 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	192 000	194 000	444 000
Total Current Assets	126 000	185 000	202 000	444 000
Total Assets	4 583 000	4 641 000	4 659 000	4 901 000
Total Equity	2 282 000	3 493 000	3 244 000	3 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 238 000	1 146 000	1 383 000	1 612 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	2 000	32 000	3 000
Total Current Debt	63 000	2 000	32 000	3 000
Total Equity and Debt	4 583 000	4 641 000	4 659 000	4 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	7,13 %	−1,29 %	6,76 %
Debt-to-Equity Ratio	0,98	0,33	0,43	0,49
Operating Profit Margin	23,33 %	43,26 %	−3,15 %	45,45 %
Current Ratio	2	92,5	6,31	148
Quick Ratio	2	92,5	6,31	148
Equity Ratio	0,5	0,75	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %