DÆLENENGGATEN 16 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

0,4

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 680 000	1 635 000	2 000 000
Net Income	−101 000	−1 184 000	48 000	383 000
Total Assets	6 328 000	6 601 000	6 465 000	6 388 000
Total Equity	−1 764 000	−1 663 000	−479 000	−527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 680 000	1 635 000	2 000 000
Expenditure	1 660 000	2 738 000	1 443 000	1 443 000
Operating Profit	119 000	−1 058 000	192 000	557 000
Financial Income	12 000	13 000	12 000	7 000
Financial Costs	232 000	139 000	156 000	181 000
Financial Balance	−220 000	−126 000	−144 000	−174 000
Earnings Before Tax	−101 000	−1 184 000	48 000	383 000
Tax	0	0	0	0
Net Income	−101 000	−1 184 000	48 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 260 000	6 190 000	6 190 000	6 190 000
Total Current Assets	68 000	411 000	275 000	198 000
Total Assets	6 328 000	6 601 000	6 465 000	6 388 000
Total Retained Equity	−1 767 000	−1 667 000	−483 000	−530 000
Total Equity	−1 764 000	−1 663 000	−479 000	−527 000
Total Long-Term Debt	7 921 000	8 093 000	6 846 000	6 739 000
Total Current Debt	170 000	171 000	98 000	176 000
Total Equity and Debt	6 328 000	6 601 000	6 465 000	6 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 779 000	1 680 000	1 635 000	2 000 000
Revenue	1 779 000	1 680 000	1 635 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	103 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 660 000	2 738 000	1 443 000	1 443 000
Operating Profit	119 000	−1 058 000	192 000	557 000
Financial Income	12 000	13 000	12 000	7 000
Financial Costs	232 000	139 000	156 000	181 000
Financial Balance	−220 000	−126 000	−144 000	−174 000
Dividends	0	0	0	0
Net Income	−101 000	−1 184 000	48 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 190 000	6 190 000	6 190 000	6 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	6 260 000	6 190 000	6 190 000	6 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 260 000	6 190 000	6 190 000	6 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	365 000	252 000	1 000
Total Current Assets	68 000	411 000	275 000	198 000
Total Assets	6 328 000	6 601 000	6 465 000	6 388 000
Total Equity	−1 764 000	−1 663 000	−479 000	−527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 921 000	8 093 000	6 846 000	6 739 000
Creditors	148 000	37 000	90 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	132 000	8 000	3 000
Total Current Debt	170 000	171 000	98 000	176 000
Total Equity and Debt	6 328 000	6 601 000	6 465 000	6 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	71,2 %	−10,02 %	−72,68 %
Debt-to-Equity Ratio	−4,49	−4,87	−14,29	−12,79
Operating Profit Margin	6,69 %	−62,98 %	11,74 %	27,85 %
Current Ratio	0,4	2,4	2,81	1,13
Quick Ratio	0,4	2,4	2,81	1,13
Equity Ratio	−0,28	−0,25	−0,07	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %