HAUSMANNSGATEN 19 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

50,8

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	794 000	849 000	836 000
Net Income	−22 000	−27 000	−15 000	196 000
Total Assets	14 024 000	14 091 000	14 226 000	13 822 000
Total Equity	9 318 000	9 341 000	9 367 000	9 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	794 000	849 000	836 000
Expenditure	799 000	809 000	845 000	634 000
Operating Profit	−5 000	−14 000	4 000	202 000
Financial Income	2 000	1 000	0	3 000
Financial Costs	−17 000	−13 000	−19 000	−6 000
Financial Balance	19 000	14 000	19 000	9 000
Earnings Before Tax	−30 000	−33 000	−15 000	196 000
Tax	0	0	0	0
Net Income	−22 000	−27 000	−15 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 262 000	13 258 000	13 258 000	13 258 000
Total Current Assets	762 000	833 000	968 000	564 000
Total Assets	14 024 000	14 091 000	14 226 000	13 822 000
Total Retained Equity	9 316 000	9 338 000	9 365 000	9 381 000
Total Equity	9 318 000	9 341 000	9 367 000	9 383 000
Total Long-Term Debt	4 690 000	4 723 000	4 759 000	4 355 000
Total Current Debt	15 000	28 000	100 000	85 000
Total Equity and Debt	14 024 000	14 091 000	14 226 000	13 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	794 000	849 000	836 000
Revenue	794 000	794 000	849 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	44 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	809 000	845 000	634 000
Operating Profit	−5 000	−14 000	4 000	202 000
Financial Income	2 000	1 000	0	3 000
Financial Costs	−17 000	−13 000	−19 000	−6 000
Financial Balance	19 000	14 000	19 000	9 000
Dividends	0	0	0	0
Net Income	−22 000	−27 000	−15 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 258 000	13 258 000	13 258 000	13 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 258 000	13 258 000	13 258 000	13 258 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	13 262 000	13 258 000	13 258 000	13 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	403 000	601 000	305 000
Total Current Assets	762 000	833 000	968 000	564 000
Total Assets	14 024 000	14 091 000	14 226 000	13 822 000
Total Equity	9 318 000	9 341 000	9 367 000	9 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 690 000	4 723 000	4 759 000	4 355 000
Creditors	13 000	20 000	106 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	−6 000	76 000
Total Current Debt	15 000	28 000	100 000	85 000
Total Equity and Debt	14 024 000	14 091 000	14 226 000	13 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−0,29 %	−0,16 %	2,09 %
Debt-to-Equity Ratio	0,5	0,51	0,51	0,46
Operating Profit Margin	−0,63 %	−1,76 %	0,47 %	24,16 %
Current Ratio	50,8	29,75	9,68	6,64
Quick Ratio	50,8	29,75	9,68	6,64
Equity Ratio	0,66	0,66	0,66	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %