MOTZFELDTSGT 19 BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	434 000	433 000	453 000
Net Income	161 000	66 000	205 000	194 000
Total Assets	5 156 000	5 173 000	5 171 000	5 155 000
Total Equity	2 557 000	2 396 000	2 330 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	434 000	433 000	453 000
Expenditure	284 000	362 000	213 000	238 000
Operating Profit	172 000	72 000	220 000	214 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	16 000	10 000	19 000	25 000
Financial Balance	−11 000	−5 000	−14 000	−21 000
Earnings Before Tax	161 000	66 000	205 000	194 000
Tax	0	0	0	0
Net Income	161 000	66 000	205 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 115 000	5 115 000	5 115 000	5 115 000
Total Current Assets	42 000	58 000	56 000	41 000
Total Assets	5 156 000	5 173 000	5 171 000	5 155 000
Total Retained Equity	2 556 000	2 395 000	2 329 000	2 123 000
Total Equity	2 557 000	2 396 000	2 330 000	2 124 000
Total Long-Term Debt	2 552 000	2 624 000	2 803 000	2 978 000
Total Current Debt	47 000	153 000	38 000	53 000
Total Equity and Debt	5 156 000	5 173 000	5 171 000	5 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	434 000	433 000	453 000
Revenue	456 000	434 000	433 000	453 000
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	284 000	362 000	213 000	238 000
Operating Profit	172 000	72 000	220 000	214 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	16 000	10 000	19 000	25 000
Financial Balance	−11 000	−5 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	161 000	66 000	205 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 115 000	5 115 000	5 115 000	5 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 115 000	5 115 000	5 115 000	5 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 115 000	5 115 000	5 115 000	5 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	13 000	14 000	0
Total Current Assets	42 000	58 000	56 000	41 000
Total Assets	5 156 000	5 173 000	5 171 000	5 155 000
Total Equity	2 557 000	2 396 000	2 330 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 552 000	2 624 000	2 803 000	2 978 000
Creditors	17 000	123 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	15 000	9 000
Total Current Debt	47 000	153 000	38 000	53 000
Total Equity and Debt	5 156 000	5 173 000	5 171 000	5 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	2,75 %	8,8 %	9,13 %
Debt-to-Equity Ratio	1	1,1	1,2	1,4
Operating Profit Margin	37,72 %	16,59 %	50,81 %	47,24 %
Current Ratio	0,89	0,38	1,47	0,77
Quick Ratio	0,89	0,38	1,47	0,77
Equity Ratio	0,5	0,46	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %