GJØVIKGATA 4 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

13,09

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 040 000	4 003 000	3 646 000	4 012 000
Net Income	1 088 000	1 864 000	1 849 000	1 309 000
Total Assets	60 305 000	61 140 000	61 194 000	61 024 000
Total Equity	27 679 000	26 591 000	24 727 000	22 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 040 000	4 003 000	3 646 000	4 012 000
Expenditure	2 625 000	1 891 000	1 466 000	2 279 000
Operating Profit	1 414 000	2 111 000	2 180 000	1 734 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	332 000	248 000	335 000	427 000
Financial Balance	−327 000	−246 000	−331 000	−424 000
Earnings Before Tax	1 088 000	1 864 000	1 849 000	1 309 000
Tax	0	0	0	0
Net Income	1 088 000	1 864 000	1 849 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 611 000	59 611 000	59 618 000	59 632 000
Total Current Assets	694 000	1 529 000	1 576 000	1 392 000
Total Assets	60 305 000	61 140 000	61 194 000	61 024 000
Total Retained Equity	27 672 000	26 585 000	24 720 000	22 872 000
Total Equity	27 679 000	26 591 000	24 727 000	22 878 000
Total Long-Term Debt	32 574 000	34 522 000	36 349 000	37 941 000
Total Current Debt	53 000	27 000	118 000	204 000
Total Equity and Debt	60 305 000	61 140 000	61 194 000	61 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 040 000	4 003 000	3 646 000	4 012 000
Revenue	4 040 000	4 003 000	3 646 000	4 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	154 000	149 000	154 000
Depreciation	0	7 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 625 000	1 891 000	1 466 000	2 279 000
Operating Profit	1 414 000	2 111 000	2 180 000	1 734 000
Financial Income	5 000	2 000	4 000	3 000
Financial Costs	332 000	248 000	335 000	427 000
Financial Balance	−327 000	−246 000	−331 000	−424 000
Dividends	0	0	0	0
Net Income	1 088 000	1 864 000	1 849 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 611 000	59 611 000	59 611 000	59 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	21 000
Total Tangible Assets	59 611 000	59 611 000	59 618 000	59 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 611 000	59 611 000	59 618 000	59 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	1 453 000	1 512 000	1 166 000
Total Current Assets	694 000	1 529 000	1 576 000	1 392 000
Total Assets	60 305 000	61 140 000	61 194 000	61 024 000
Total Equity	27 679 000	26 591 000	24 727 000	22 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 574 000	34 522 000	36 349 000	37 941 000
Creditors	44 000	13 000	108 000	203 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	10 000	0
Total Current Debt	53 000	27 000	118 000	204 000
Total Equity and Debt	60 305 000	61 140 000	61 194 000	61 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	7,01 %	7,48 %	5,72 %
Debt-to-Equity Ratio	1,18	1,3	1,47	1,66
Operating Profit Margin	35 %	52,74 %	59,79 %	43,22 %
Current Ratio	13,09	56,63	13,36	6,82
Quick Ratio	13,09	56,63	13,36	6,82
Equity Ratio	0,46	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %