MOTZFELDTSGT 16 BORETTSLAG

1263 OSLO

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

124,67

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	709 000	709 000
Net Income	39 000	144 000	−1 049 000	187 000
Total Assets	7 129 000	7 163 000	7 103 000	6 963 000
Total Equity	4 639 000	4 600 000	4 456 000	5 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	709 000	709 000
Expenditure	510 000	429 000	1 693 000	507 000
Operating Profit	113 000	195 000	−984 000	203 000
Financial Income	11 000	9 000	9 000	10 000
Financial Costs	86 000	60 000	74 000	26 000
Financial Balance	−75 000	−51 000	−65 000	−16 000
Earnings Before Tax	39 000	144 000	−1 049 000	187 000
Tax	0	0	0	0
Net Income	39 000	144 000	−1 049 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 381 000	6 381 000	6 381 000	6 381 000
Total Current Assets	748 000	783 000	722 000	582 000
Total Assets	7 129 000	7 163 000	7 103 000	6 963 000
Total Retained Equity	2 559 000	2 520 000	2 376 000	3 425 000
Total Equity	4 639 000	4 600 000	4 456 000	5 505 000
Total Long-Term Debt	2 485 000	2 560 000	2 644 000	1 446 000
Total Current Debt	6 000	3 000	3 000	12 000
Total Equity and Debt	7 129 000	7 163 000	7 103 000	6 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	624 000	709 000	709 000
Revenue	624 000	624 000	709 000	709 000
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	510 000	429 000	1 693 000	507 000
Operating Profit	113 000	195 000	−984 000	203 000
Financial Income	11 000	9 000	9 000	10 000
Financial Costs	86 000	60 000	74 000	26 000
Financial Balance	−75 000	−51 000	−65 000	−16 000
Dividends	0	0	0	0
Net Income	39 000	144 000	−1 049 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 381 000	6 381 000	6 381 000	6 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 381 000	6 381 000	6 381 000	6 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 381 000	6 381 000	6 381 000	6 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	792 000	733 000	571 000
Total Current Assets	748 000	783 000	722 000	582 000
Total Assets	7 129 000	7 163 000	7 103 000	6 963 000
Total Equity	4 639 000	4 600 000	4 456 000	5 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 485 000	2 560 000	2 644 000	1 446 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	3 000	12 000
Total Current Debt	6 000	3 000	3 000	12 000
Total Equity and Debt	7 129 000	7 163 000	7 103 000	6 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	3,13 %	−23,54 %	3,4 %
Debt-to-Equity Ratio	0,54	0,56	0,59	0,26
Operating Profit Margin	18,11 %	31,25 %	−138,79 %	28,63 %
Current Ratio	124,67	261	240,67	48,5
Quick Ratio	124,67	261	240,67	48,5
Equity Ratio	0,65	0,64	0,63	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %